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

CVR number: 21562696
Bombakken 63, 3320 Skævinge
tel: 39638649

Company information

Official name
ERIK BAGGER HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 658.551 201.88- 721.553 205.681 910.45
Shareholders equity total9 711.1110 912.9910 191.4313 397.1215 307.57
Balance sheet total (assets)11 100.4912 546.2911 875.1515 715.5218 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)56.2111.0416.9570.3899.82
Solvency
Equity ratio87.5 %87.0 %85.8 %85.2 %84.6 %
Gearing12.9 %12.0 %15.1 %11.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.35.95.65.3
Current ratio6.76.35.95.65.3
Cash and cash equivalents9 252.2310 146.359 817.1112 970.4314 896.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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