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Bavne Ager Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 44829657
Vindingvej 2 A, 7100 Vejle
sandgaard@vindinggruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bavne Ager Projekt ApS
Established
2024
Company form
Private limited company
Industry

About Bavne Ager Projekt ApS

Bavne Ager Projekt ApS (CVR number: 44829657) is a company from VEJLE. The company reported a net sales of 2.7 mDKK in 2025. The operating profit percentage was at 1937.4 % (EBIT: 52.3 mDKK), while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 225.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Bavne Ager Projekt ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales2 699.65
Gross profit-43.222 274.77
EBIT-43.2252 303.24
Net earnings-19.8639 698.68
Shareholders equity total20.1435 218.81
Balance sheet total (assets)26 142.53114 014.49
Net debt21 887.2062 627.75
Profitability
EBIT-%1937.4 %
ROA-0.1 %74.7 %
ROE-98.6 %225.3 %
ROI-0.1 %78.2 %
Economic value added (EVA)-38.8539 681.72
Solvency
Equity ratio84.6 %31.1 %
Gearing109772.7 %184.8 %
Relative net indebtedness %2411.2 %
Liquidity
Quick ratio0.00.8
Current ratio0.00.6
Cash and cash equivalents219.932 446.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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