Bagger øko. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.05 | -3.46 | 3.62 | -37.85 | -2.04 |
EBIT | 48.05 | -3.46 | 3.62 | -37.85 | -2.04 |
Net earnings | 37.06 | -11.96 | 5.07 | -40.25 | -1.07 |
Shareholders equity total | 71.01 | 59.05 | 64.11 | 23.87 | 22.80 |
Balance sheet total (assets) | 202.50 | 125.40 | 133.26 | 94.53 | 40.68 |
Net debt | - 135.02 | - 100.51 | -61.75 | -85.71 | -40.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | -2.1 % | 2.8 % | -33.2 % | -1.6 % |
ROE | 70.6 % | -18.4 % | 8.2 % | -91.5 % | -4.6 % |
ROI | 91.6 % | -5.3 % | 5.9 % | -86.0 % | -4.6 % |
Economic value added (EVA) | 42.99 | 2.77 | 5.70 | -37.97 | 1.07 |
Solvency | |||||
Equity ratio | 35.1 % | 47.1 % | 48.1 % | 25.2 % | 56.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 1.3 | 2.3 |
Current ratio | 1.5 | 1.9 | 1.9 | 1.3 | 2.3 |
Cash and cash equivalents | 135.02 | 100.51 | 61.75 | 85.71 | 40.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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