ERIK BAGGER DESIGN A/S

CVR number: 12165587
Bombakken 63, 3320 Skævinge
info@erikbaggerdesign.dk

Credit rating

Company information

Official name
ERIK BAGGER DESIGN A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ERIK BAGGER DESIGN A/S

ERIK BAGGER DESIGN A/S (CVR number: 12165587) is a company from HILLERØD. The company recorded a gross profit of 1641.9 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BAGGER DESIGN A/S's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 315.012 389.742 060.431 700.741 641.91
EBIT- 808.51283.21- 241.76190.19114.02
Net earnings- 795.63309.88- 234.68259.94166.62
Shareholders equity total790.281 100.16865.481 125.421 292.04
Balance sheet total (assets)1 470.891 385.481 133.641 390.171 535.71
Net debt- 268.41- 329.44-64.56- 291.91- 361.79
Profitability
EBIT-%
ROA-48.6 %21.2 %-17.8 %16.5 %9.2 %
ROE-67.0 %32.8 %-23.9 %26.1 %13.8 %
ROI-62.5 %27.8 %-19.9 %18.3 %9.9 %
Economic value added (EVA)- 880.86281.45- 270.89210.92112.77
Solvency
Equity ratio53.7 %79.4 %76.3 %81.0 %84.1 %
Gearing18.8 %13.1 %17.3 %12.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.84.25.36.3
Current ratio2.04.84.25.36.3
Cash and cash equivalents416.74473.34214.20428.58503.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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