BAGGER HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 29141908
Ndr.Ringgade 70 B, 4200 Slagelse

Company information

Official name
BAGGER HOLDING, SLAGELSE ApS
Established
2005
Company form
Private limited company
Industry

About BAGGER HOLDING, SLAGELSE ApS

BAGGER HOLDING, SLAGELSE ApS (CVR number: 29141908K) is a company from SLAGELSE. The company recorded a gross profit of 54.5 mDKK in 2024. The operating profit was 5811.3 kDKK, while net earnings were 3108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGGER HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 744.0042 982.0035 863.0048 772.9954 452.17
EBIT2 361.002 776.00-6 710.007 145.935 811.33
Net earnings1 474.001 816.00-5 847.004 547.383 108.33
Shareholders equity total17 593.0019 298.0013 273.0017 798.7820 801.43
Balance sheet total (assets)52 970.0062 020.0059 145.0068 239.5472 378.69
Net debt25 378.6526 699.53
Profitability
EBIT-%
ROA4.5 %4.8 %-11.1 %11.4 %8.4 %
ROE8.4 %9.8 %-35.9 %29.3 %16.1 %
ROI4.5 %4.8 %-11.1 %14.0 %12.4 %
Economic value added (EVA)2 361.001 891.95-7 679.724 886.363 326.52
Solvency
Equity ratio100.0 %100.0 %100.0 %26.1 %28.7 %
Gearing143.0 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.41.5
Cash and cash equivalents69.9588.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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