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ERIK BAGGER DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1363.3 kDKK in 2025. The operating profit was -427.4 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 389.74 | 2 060.43 | 1 700.74 | 1 641.91 | 1 363.32 |
| EBIT | 283.21 | - 241.76 | 190.19 | 114.02 | - 427.41 |
| Net earnings | 309.88 | - 234.68 | 259.94 | 166.62 | - 314.01 |
| Shareholders equity total | 1 100.16 | 865.48 | 1 125.42 | 1 292.04 | 978.02 |
| Balance sheet total (assets) | 1 385.48 | 1 133.64 | 1 390.17 | 1 535.71 | 1 071.86 |
| Net debt | - 329.44 | -64.56 | - 291.91 | - 361.79 | - 186.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | -17.8 % | 16.5 % | 9.2 % | -31.4 % |
| ROE | 32.8 % | -23.9 % | 26.1 % | 13.8 % | -27.7 % |
| ROI | 27.8 % | -19.9 % | 18.3 % | 9.9 % | -33.9 % |
| Economic value added (EVA) | 253.06 | - 301.90 | 192.63 | 84.37 | - 399.48 |
| Solvency | |||||
| Equity ratio | 79.4 % | 76.3 % | 81.0 % | 84.1 % | 91.2 % |
| Gearing | 13.1 % | 17.3 % | 12.1 % | 11.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 4.2 | 5.3 | 6.3 | 11.4 |
| Current ratio | 4.8 | 4.2 | 5.3 | 6.3 | 11.4 |
| Cash and cash equivalents | 473.34 | 214.20 | 428.58 | 503.93 | 186.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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