BAGH & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 67593219
Stadionvej 2, 3390 Hundested
Bagh@bagh.info
tel: 47937845

Credit rating

Company information

Official name
BAGH & CO. A/S
Established
1958
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BAGH & CO. A/S

BAGH & CO. A/S (CVR number: 67593219) is a company from HALSNÆS. The company recorded a gross profit of 179.3 kDKK in 2018. The operating profit was -1773.5 kDKK, while net earnings were -663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGH & CO. A/S's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 814.89830.89179.27
EBIT- 455.56-4 739.76-1 773.52
Net earnings526.00-2 878.05- 663.14
Shareholders equity total5 737.431 639.63940.04
Balance sheet total (assets)12 427.758 722.071 158.50
Net debt3 910.863 485.62-1 109.99
Profitability
EBIT-%
ROA6.2 %-33.2 %-11.8 %
ROE9.2 %-78.0 %-51.4 %
ROI7.4 %-45.4 %-19.3 %
Economic value added (EVA)- 353.45-4 284.66-2 013.95
Solvency
Equity ratio46.2 %18.8 %81.1 %
Gearing68.2 %212.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.25.3
Current ratio1.60.55.3
Cash and cash equivalents0.541.361 109.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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