ERIK BAGGER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK BAGGER HOLDING A/S
ERIK BAGGER HOLDING A/S (CVR number: 21562696) is a company from HILLERØD. The company recorded a gross profit of -99.2 kDKK in 2024. The operating profit was -99.2 kDKK, while net earnings were 1910.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BAGGER HOLDING A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.53 | -81.29 | -74.51 | -46.52 | -99.22 |
EBIT | -74.53 | -81.29 | -74.51 | -46.52 | -99.22 |
Net earnings | - 658.55 | 1 201.88 | - 721.55 | 3 205.68 | 1 910.45 |
Shareholders equity total | 9 711.11 | 10 912.99 | 10 191.43 | 13 397.12 | 15 307.57 |
Balance sheet total (assets) | 11 100.49 | 12 546.29 | 11 875.15 | 15 715.52 | 18 104.04 |
Net debt | -7 997.00 | -8 842.16 | -8 277.05 | -11 376.85 | -13 240.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 11.6 % | -2.6 % | 27.9 % | 14.3 % |
ROE | -6.6 % | 11.7 % | -6.8 % | 27.2 % | 13.3 % |
ROI | -4.0 % | 11.8 % | -2.7 % | 28.8 % | 15.1 % |
Economic value added (EVA) | 56.21 | 11.04 | 16.95 | 70.38 | 99.82 |
Solvency | |||||
Equity ratio | 87.5 % | 87.0 % | 85.8 % | 85.2 % | 84.6 % |
Gearing | 12.9 % | 12.0 % | 15.1 % | 11.9 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.3 | 5.9 | 5.6 | 5.3 |
Current ratio | 6.7 | 6.3 | 5.9 | 5.6 | 5.3 |
Cash and cash equivalents | 9 252.23 | 10 146.35 | 9 817.11 | 12 970.43 | 14 896.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | AA | AA |
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