Bagger øko. ApS — Credit Rating and Financial Key Figures

CVR number: 38898094
Firhøjevej 4, V Alling Mk 8963 Auning

Credit rating

Company information

Official name
Bagger øko. ApS
Established
2017
Domicile
V Alling Mk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bagger øko. ApS

Bagger øko. ApS (CVR number: 38898094) is a company from NORDDJURS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, 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 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bagger øko. ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.05-3.463.62-37.85-2.04
EBIT48.05-3.463.62-37.85-2.04
Net earnings37.06-11.965.07-40.25-1.07
Shareholders equity total71.0159.0564.1123.8722.80
Balance sheet total (assets)202.50125.40133.2694.5340.68
Net debt- 135.02- 100.51-61.75-85.71-40.68
Profitability
EBIT-%
ROA30.6 %-2.1 %2.8 %-33.2 %-1.6 %
ROE70.6 %-18.4 %8.2 %-91.5 %-4.6 %
ROI91.6 %-5.3 %5.9 %-86.0 %-4.6 %
Economic value added (EVA)42.992.775.70-37.971.07
Solvency
Equity ratio35.1 %47.1 %48.1 %25.2 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.91.32.3
Current ratio1.51.91.91.32.3
Cash and cash equivalents135.02100.5161.7585.7140.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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