JP BAGGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP BAGGE ApS
JP BAGGE ApS (CVR number: 38945378) is a company from EGEDAL. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP BAGGE ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.99 | 36.90 | -12.07 | -5.94 | -4.39 |
EBIT | -37.26 | -21.94 | -20.98 | -5.94 | -4.39 |
Net earnings | -37.78 | -23.41 | -22.00 | 9.61 | -3.42 |
Shareholders equity total | 90.37 | 66.96 | 44.97 | 54.58 | 51.16 |
Balance sheet total (assets) | 129.03 | 92.16 | 65.75 | 74.81 | 67.39 |
Net debt | - 103.53 | -61.16 | -47.90 | -38.89 | -30.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | -19.8 % | -26.6 % | -8.5 % | -6.2 % |
ROE | -34.6 % | -29.8 % | -39.3 % | 19.3 % | -6.5 % |
ROI | -30.4 % | -23.9 % | -30.4 % | -9.5 % | -6.6 % |
Economic value added (EVA) | -39.58 | -21.35 | -20.62 | -3.41 | -4.52 |
Solvency | |||||
Equity ratio | 70.0 % | 72.7 % | 68.4 % | 73.0 % | 75.9 % |
Gearing | 14.4 % | 19.5 % | 29.0 % | 23.9 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.2 | 3.7 | 4.2 |
Current ratio | 3.1 | 3.5 | 3.2 | 3.7 | 4.2 |
Cash and cash equivalents | 116.59 | 74.21 | 60.96 | 51.94 | 43.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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