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MARTIN BAGGER HOLDING ApS

CVR number: 28673221
Bredgade 44, 4653 Karise

Credit rating

Company information

Official name
MARTIN BAGGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MARTIN BAGGER HOLDING ApS (CVR number: 28673221) is a company from FAXE. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -27.5 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARTIN BAGGER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit57.8644.9449.8485.47-27.55
EBIT57.8644.9449.8485.47-27.55
Net earnings32.0019.7931.5366.50-50.09
Shareholders equity total799.00638.80530.33483.83433.74
Balance sheet total (assets)2 813.072 646.302 506.402 419.922 382.93
Net debt1 530.271 728.181 818.151 791.881 712.34
Profitability
EBIT-%
ROA2.0 %1.7 %2.0 %3.5 %-1.1 %
ROE3.4 %2.8 %5.4 %13.1 %-10.9 %
ROI2.0 %1.7 %2.0 %3.6 %-1.2 %
Economic value added (EVA)-58.44-72.10-69.11-26.63- 135.99
Solvency
Equity ratio28.4 %24.1 %21.3 %20.1 %18.2 %
Gearing250.3 %313.1 %366.0 %380.1 %397.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.936.51.00.20.0
Current ratio34.936.50.90.20.0
Cash and cash equivalents469.73271.82122.6247.2710.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.854Z

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