Center Bager ApS — Credit Rating and Financial Key Figures

CVR number: 41648783
Taastrup Hovedgade 91, 2630 Taastrup

Company information

Official name
Center Bager ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 847.832 139.43241.11
EBIT472.29-18.93- 737.08
Net earnings366.79-26.19- 578.46
Shareholders equity total406.79380.60- 197.86
Balance sheet total (assets)1 141.901 611.81802.41
Net debt- 394.13- 253.5930.56
Profitability
EBIT-%
ROA41.4 %-1.4 %-56.4 %
ROE90.2 %-6.7 %-97.8 %
ROI116.0 %-4.8 %-356.2 %
Economic value added (EVA)367.11-25.81- 584.84
Solvency
Equity ratio35.6 %23.6 %-19.8 %
Gearing0.1 %-16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.6
Current ratio1.21.10.6
Cash and cash equivalents394.51253.592.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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