BAGH & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 814.89 | 830.89 | 179.27 |
| EBIT | - 455.56 | -4 739.76 | -1 773.52 |
| Net earnings | 526.00 | -2 878.05 | - 663.14 |
| Shareholders equity total | 5 737.43 | 1 639.63 | 940.04 |
| Balance sheet total (assets) | 12 427.75 | 8 722.07 | 1 158.50 |
| Net debt | 3 910.86 | 3 485.62 | -1 109.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.2 % | -33.2 % | -11.8 % |
| ROE | 9.2 % | -78.0 % | -51.4 % |
| ROI | 7.4 % | -45.4 % | -19.3 % |
| Economic value added (EVA) | - 353.45 | -4 284.66 | -2 013.95 |
| Solvency | |||
| Equity ratio | 46.2 % | 18.8 % | 81.1 % |
| Gearing | 68.2 % | 212.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.2 | 5.3 |
| Current ratio | 1.6 | 0.5 | 5.3 |
| Cash and cash equivalents | 0.54 | 1.36 | 1 109.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BB | BB |
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