BAGSVÆRD KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 10135257
Bindeledet 9, 2880 Bagsværd

Credit rating

Company information

Official name
BAGSVÆRD KØRESKOLE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon85Education

About BAGSVÆRD KØRESKOLE ApS

BAGSVÆRD KØRESKOLE ApS (CVR number: 10135257) is a company from GLADSAXE. The company recorded a gross profit of 1436.4 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGSVÆRD KØRESKOLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 303.682 605.802 255.551 103.131 436.39
EBIT335.88681.94- 160.84- 243.9016.62
Net earnings235.35509.77- 172.84- 203.55-4.68
Shareholders equity total426.44825.61539.78336.23331.54
Balance sheet total (assets)1 259.682 213.391 505.69819.021 474.22
Net debt- 335.85-1 521.34- 559.62- 101.07- 483.68
Profitability
EBIT-%
ROA33.9 %39.3 %-8.6 %-20.8 %1.6 %
ROE64.9 %81.4 %-25.3 %-46.5 %-1.4 %
ROI67.7 %91.6 %-22.1 %-41.9 %3.3 %
Economic value added (EVA)252.73544.27-91.83- 196.079.78
Solvency
Equity ratio33.9 %37.3 %35.8 %41.1 %22.5 %
Gearing55.6 %0.0 %15.3 %58.0 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.30.9
Current ratio1.41.61.31.30.9
Cash and cash equivalents573.111 521.35642.41295.96719.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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