Center Bager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center Bager ApS
Center Bager ApS (CVR number: 41648783) is a company from RØDOVRE. The company recorded a gross profit of 1818.7 kDKK in 2024. The operating profit was -336.8 kDKK, while net earnings were -265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Center Bager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 847.83 | 2 139.43 | 241.11 | 1 818.68 |
EBIT | 472.29 | -18.93 | - 737.08 | - 336.85 |
Net earnings | 366.79 | -26.19 | - 578.46 | - 265.56 |
Shareholders equity total | 406.79 | 380.60 | - 197.86 | - 463.43 |
Balance sheet total (assets) | 1 141.90 | 1 611.81 | 802.41 | 807.00 |
Net debt | - 394.13 | - 253.59 | 30.56 | 283.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.4 % | -1.4 % | -56.4 % | -29.7 % |
ROE | 90.2 % | -6.7 % | -97.8 % | -33.0 % |
ROI | 116.0 % | -4.8 % | -356.2 % | -192.2 % |
Economic value added (EVA) | 367.11 | -45.65 | - 597.58 | - 257.29 |
Solvency | ||||
Equity ratio | 35.6 % | 23.6 % | -19.8 % | -36.5 % |
Gearing | 0.1 % | -16.8 % | -68.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 394.51 | 253.59 | 2.69 | 33.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | B |
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