BAGER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 19757188
Drachmannsvej 12, 8305 Samsø

Company information

Official name
BAGER & CO. ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About BAGER & CO. ApS

BAGER & CO. ApS (CVR number: 19757188) is a company from SAMSØ. The company recorded a gross profit of 1041.8 kDKK in 2024. The operating profit was 480.9 kDKK, while net earnings were 1217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGER & CO. ApS's liquidity measured by quick ratio was 40.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.74-20.53321.54154.101 041.79
EBIT- 588.86- 225.74111.23- 416.92480.88
Net earnings1 170.9964.21- 242.08- 370.461 217.70
Shareholders equity total15 792.2615 743.4815 386.9914 898.7315 994.43
Balance sheet total (assets)17 865.3317 731.6317 124.1015 102.2916 526.72
Net debt-7 989.34-7 461.38-8 896.68-8 752.01-11 149.63
Profitability
EBIT-%
ROA8.2 %1.8 %1.0 %-0.7 %11.5 %
ROE7.7 %0.4 %-1.6 %-2.4 %7.9 %
ROI8.3 %1.8 %1.0 %-0.7 %11.7 %
Economic value added (EVA)- 926.43- 525.65- 325.53- 619.4720.70
Solvency
Equity ratio88.4 %88.8 %89.9 %98.7 %96.8 %
Gearing11.9 %11.1 %10.6 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.020.220.752.640.5
Current ratio23.020.220.752.640.5
Cash and cash equivalents9 872.779 207.0310 534.188 887.9011 155.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.