BAGGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32076076
Danserhøj 26, 9700 Brønderslev

Company information

Official name
BAGGER INVEST ApS
Established
2009
Company form
Private limited company
Industry

About BAGGER INVEST ApS

BAGGER INVEST ApS (CVR number: 32076076) is a company from Brønderslev. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.1 mDKK), while net earnings were 1763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGER INVEST ApS's liquidity measured by quick ratio was 17.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 114.804 180.682 627.931 716.031 092.51
Gross profit2 110.804 176.302 620.441 702.301 079.10
EBIT2 110.804 176.302 620.441 702.301 079.10
Net earnings2 101.924 174.802 320.942 067.281 763.75
Shareholders equity total2 113.136 287.938 608.869 841.1511 487.10
Balance sheet total (assets)3 292.658 577.0510 108.8110 956.7412 305.64
Net debt26.341.35-2 658.44-4 645.48-6 172.91
Profitability
EBIT-%99.8 %99.9 %99.7 %99.2 %98.8 %
ROA125.0 %70.4 %28.9 %23.1 %19.9 %
ROE197.9 %99.4 %31.2 %22.4 %16.5 %
ROI193.5 %98.6 %36.1 %25.8 %21.0 %
Economic value added (EVA)2 113.734 280.842 881.121 780.051 178.87
Solvency
Equity ratio64.2 %73.3 %85.2 %89.8 %93.3 %
Gearing1.4 %0.6 %0.5 %3.3 %3.5 %
Relative net indebtedness %55.6 %53.8 %-45.6 %-224.4 %-526.7 %
Liquidity
Quick ratio13.539.930.618.317.7
Current ratio13.539.930.618.317.7
Cash and cash equivalents3.2738.002 698.584 966.176 572.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.6 %53.4 %70.7 %46.7 %30.6 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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