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 Høje-Taastrup. The company recorded a gross profit of 241.1 kDKK in 2023. The operating profit was -737.1 kDKK, while net earnings were -578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 847.83 | 2 139.43 | 241.11 |
EBIT | 472.29 | -18.93 | - 737.08 |
Net earnings | 366.79 | -26.19 | - 578.46 |
Shareholders equity total | 406.79 | 380.60 | - 197.86 |
Balance sheet total (assets) | 1 141.90 | 1 611.81 | 802.41 |
Net debt | - 394.13 | - 253.59 | 30.56 |
Profitability | |||
EBIT-% | |||
ROA | 41.4 % | -1.4 % | -56.4 % |
ROE | 90.2 % | -6.7 % | -97.8 % |
ROI | 116.0 % | -4.8 % | -356.2 % |
Economic value added (EVA) | 367.11 | -25.81 | - 584.84 |
Solvency | |||
Equity ratio | 35.6 % | 23.6 % | -19.8 % |
Gearing | 0.1 % | -16.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 394.51 | 253.59 | 2.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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