BAGGER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892597
Danmarksgade 26, 9293 Kongerslev
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Credit rating

Company information

Official name
BAGGER INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BAGGER INVEST HOLDING ApS

BAGGER INVEST HOLDING ApS (CVR number: 31892597) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. BAGGER INVEST HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.16- 101.83- 102.72-79.68-15.26
EBIT-95.67- 114.34- 115.23-92.19-27.77
Net earnings- 300.1225.3459.72-29.34233.50
Shareholders equity total226.76252.09311.81282.47515.97
Balance sheet total (assets)982.691 129.681 310.351 372.531 633.52
Net debt577.10669.54909.821 053.341 066.42
Profitability
EBIT-%
ROA-26.1 %4.1 %6.5 %-0.6 %13.3 %
ROE-79.6 %10.6 %21.2 %-9.9 %58.5 %
ROI-31.6 %5.0 %7.4 %-0.7 %13.7 %
Economic value added (EVA)- 145.15- 154.81- 161.85- 153.81-86.93
Solvency
Equity ratio23.1 %22.3 %23.8 %20.6 %31.6 %
Gearing255.2 %268.0 %293.2 %373.6 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents1.496.174.501.831.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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