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ERIK BAGGER DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 12165587
Bombakken 63, 3320 Skævinge
info@erikbaggerdesign.dk
Free credit report Annual report

Credit rating

Company information

Official name
ERIK BAGGER DESIGN A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 389.742 060.431 700.741 641.911 363.32
EBIT283.21- 241.76190.19114.02- 427.41
Net earnings309.88- 234.68259.94166.62- 314.01
Shareholders equity total1 100.16865.481 125.421 292.04978.02
Balance sheet total (assets)1 385.481 133.641 390.171 535.711 071.86
Net debt- 329.44-64.56- 291.91- 361.79- 186.90
Profitability
EBIT-%
ROA21.2 %-17.8 %16.5 %9.2 %-31.4 %
ROE32.8 %-23.9 %26.1 %13.8 %-27.7 %
ROI27.8 %-19.9 %18.3 %9.9 %-33.9 %
Economic value added (EVA)253.06- 301.90192.6384.37- 399.48
Solvency
Equity ratio79.4 %76.3 %81.0 %84.1 %91.2 %
Gearing13.1 %17.3 %12.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.25.36.311.4
Current ratio4.84.25.36.311.4
Cash and cash equivalents473.34214.20428.58503.93186.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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