BAGT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About BAGT ApS

BAGT ApS (CVR number: 34902143) is a company from HELSINGØR. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 2945.7 kDKK, while net earnings were 2226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 653.7616 241.3117 971.5617 620.6219 963.73
EBIT1 283.20519.30484.021 438.472 945.75
Net earnings976.50352.49317.481 003.642 226.62
Shareholders equity total2 797.795 346.755 664.236 667.861 569.49
Balance sheet total (assets)7 578.0514 143.7413 581.2313 789.886 862.94
Net debt1 909.1312.202 977.052 848.03101.62
Profitability
EBIT-%
ROA19.6 %4.8 %3.5 %10.5 %28.6 %
ROE42.3 %8.7 %5.8 %16.3 %54.1 %
ROI24.3 %8.9 %6.6 %15.5 %49.9 %
Economic value added (EVA)913.35302.50109.52833.541 953.67
Solvency
Equity ratio36.9 %37.8 %41.7 %48.4 %22.9 %
Gearing103.5 %7.3 %53.8 %43.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.40.6
Current ratio1.11.11.31.50.7
Cash and cash equivalents986.43377.6471.9779.77217.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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