BAGER JØRN ApS — Credit Rating and Financial Key Figures

CVR number: 87493512
Marielyst Strandpark 102, 4873 Væggerløse
tel: 54136796
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Credit rating

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 1075.4 kDKK in 2024. The operating profit was 1070.9 kDKK, while net earnings were 923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGER JØRN ApS's liquidity measured by quick ratio was 59.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.8426.1713.5329.771 075.35
EBIT-15.9320.267.6123.861 070.92
Net earnings827.66- 411.44206.16431.40923.57
Shareholders equity total5 846.565 135.124 841.284 702.685 126.25
Balance sheet total (assets)7 613.366 732.656 146.306 015.385 290.07
Net debt-4 905.19-3 891.06-3 314.13-3 349.77-5 244.78
Profitability
EBIT-%
ROA15.1 %6.1 %5.6 %10.2 %25.5 %
ROE14.8 %-7.5 %4.1 %9.0 %18.8 %
ROI16.1 %6.4 %5.8 %10.3 %25.9 %
Economic value added (EVA)- 346.87- 344.04- 316.86- 288.55617.25
Solvency
Equity ratio76.8 %76.3 %78.8 %78.2 %96.9 %
Gearing22.5 %25.1 %26.2 %26.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.916.194.652.159.1
Current ratio12.916.194.652.159.1
Cash and cash equivalents6 220.755 177.664 584.364 601.985 290.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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