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

CVR number: 21562696
Bombakken 63, 3320 Skævinge
tel: 39638649
Free credit report Annual report

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 -80.7 kDKK in 2025. The operating profit was -80.7 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.29-74.51-46.52-99.22-80.69
EBIT-81.29-74.51-46.52-99.22-80.69
Net earnings1 201.88- 721.553 205.681 910.45100.61
Shareholders equity total10 912.9910 191.4313 397.1215 307.5715 408.18
Balance sheet total (assets)12 546.2911 875.1515 715.5218 104.0418 194.97
Net debt-8 842.16-8 277.05-11 376.85-13 240.74-13 646.41
Profitability
EBIT-%
ROA11.6 %-2.6 %27.9 %14.3 %1.4 %
ROE11.7 %-6.8 %27.2 %13.3 %0.7 %
ROI11.8 %-2.7 %28.8 %15.1 %1.5 %
Economic value added (EVA)- 624.01- 687.79- 627.33- 829.39- 915.37
Solvency
Equity ratio87.0 %85.8 %85.2 %84.6 %84.7 %
Gearing12.0 %15.1 %11.9 %10.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.95.65.35.5
Current ratio6.35.95.65.35.5
Cash and cash equivalents10 146.359 817.1112 970.4314 896.9615 207.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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