Læge Jan Baggers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Læge Jan Baggers Holding ApS
Læge Jan Baggers Holding ApS (CVR number: 37571946) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.4 kDKK in 2021. The operating profit was -26.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Læge Jan Baggers Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.62 | -16.88 | -16.64 | -21.88 | -26.43 |
EBIT | - 894.85 | - 872.21 | - 862.19 | - 123.17 | -26.43 |
Net earnings | 96.07 | 239.08 | 176.16 | 811.50 | -24.25 |
Shareholders equity total | 208.70 | 372.78 | 348.95 | 985.45 | 61.20 |
Balance sheet total (assets) | 328.55 | 489.46 | 487.91 | 1 449.85 | 164.40 |
Net debt | -94.77 | -79.70 | - 124.43 | -1 295.16 | -79.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 75.0 % | 46.4 % | 108.0 % | -2.7 % |
ROE | 40.8 % | 82.2 % | 48.8 % | 121.6 % | -4.6 % |
ROI | 52.5 % | 105.4 % | 61.3 % | 133.7 % | -3.3 % |
Economic value added (EVA) | - 925.65 | - 939.90 | - 920.60 | -98.60 | -10.60 |
Solvency | |||||
Equity ratio | 63.5 % | 76.2 % | 71.5 % | 68.0 % | 37.2 % |
Gearing | 0.1 % | 0.1 % | 0.8 % | 0.5 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 4.0 | 5.6 | 1.6 |
Current ratio | 1.9 | 3.1 | 4.0 | 5.6 | 1.6 |
Cash and cash equivalents | 95.07 | 80.01 | 127.15 | 1 300.48 | 164.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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