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

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

Company information

Official name
BAGH & CO. A/S
Established
1958
Company form
Limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.