BAGER JØRN ApS — Credit Rating and Financial Key Figures

CVR number: 87493512
Fyrrestien 5, 4873 Væggerløse
tel: 54136796

Company information

Official name
BAGER JØRN ApS
Established
1978
Company form
Private limited company
Industry

About BAGER JØRN ApS

BAGER JØRN ApS (CVR number: 87493512) is a company from GULDBORGSUND. The company recorded a gross profit of 29.8 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAGER JØRN ApS's liquidity measured by quick ratio was 52.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.19-3.8426.1713.5329.77
EBIT- 156.27-15.9320.267.6123.86
Net earnings-62.16827.66- 411.44206.16431.40
Shareholders equity total5 318.905 846.565 135.124 841.284 702.68
Balance sheet total (assets)7 046.287 613.366 732.656 146.306 015.38
Net debt-4 271.56-4 905.19-3 891.06-3 314.13-3 349.77
Profitability
EBIT-%
ROA1.0 %15.1 %6.1 %5.6 %10.2 %
ROE-1.1 %14.8 %-7.5 %4.1 %9.0 %
ROI1.0 %16.1 %6.4 %5.8 %10.3 %
Economic value added (EVA)- 231.58-63.96-29.78-55.53-57.38
Solvency
Equity ratio75.5 %76.8 %76.3 %78.8 %78.2 %
Gearing25.1 %22.5 %25.1 %26.2 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.812.916.194.652.1
Current ratio13.812.916.194.652.1
Cash and cash equivalents5 609.106 220.755 177.664 584.364 601.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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