BAGT ApS

CVR number: 34902143
Nordre Strandvej 339 B, 3100 Hornbæk
Bestilling@bagt.nu
tel: 49700051

Credit rating

Company information

Official name
BAGT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BAGT ApS (CVR number: 34902143) is a company from HELSINGØR. The company recorded a gross profit of 17.6 mDKK in 2022. The operating profit was 1438.5 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAGT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 881.854 653.7616 241.3117 971.5617 616.76
EBIT1 124.381 283.20519.30484.021 438.47
Net earnings759.65976.50352.49317.481 003.64
Shareholders equity total1 821.292 797.795 346.755 664.236 667.86
Balance sheet total (assets)5 513.977 578.0514 143.7413 581.2313 789.88
Net debt2 682.471 909.1312.202 977.052 848.45
Profitability
EBIT-%
ROA23.7 %19.6 %4.8 %3.5 %10.5 %
ROE52.7 %42.3 %8.7 %5.8 %16.3 %
ROI27.0 %24.3 %8.9 %6.6 %15.5 %
Economic value added (EVA)750.25913.35302.50109.52833.54
Solvency
Equity ratio33.0 %36.9 %37.8 %41.7 %48.4 %
Gearing157.2 %103.5 %7.3 %53.8 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.21.4
Current ratio1.11.11.11.31.5
Cash and cash equivalents180.80986.43377.6471.9779.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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