Bager Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42081744
Bygaden 30, Høve 4261 Dalmose

Credit rating

Company information

Official name
Bager Jørgensen Invest ApS
Established
2021
Domicile
Høve
Company form
Private limited company
Industry

About Bager Jørgensen Invest ApS

Bager Jørgensen Invest ApS (CVR number: 42081744) is a company from SLAGELSE. The company recorded a gross profit of 271 kDKK in 2024. The operating profit was 231.2 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bager Jørgensen Invest ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.12191.53130.43271.00
EBIT- 150.56151.7490.64231.21
Net earnings- 360.3129.38-70.6827.31
Shareholders equity total- 320.31- 290.94- 361.62- 334.31
Balance sheet total (assets)5 734.263 544.723 353.293 318.00
Net debt3 690.453 620.423 650.713 604.03
Profitability
EBIT-%
ROA-2.4 %4.1 %2.6 %6.6 %
ROE-6.3 %0.6 %-2.0 %0.8 %
ROI-2.4 %4.2 %2.6 %6.6 %
Economic value added (EVA)- 122.80- 170.58- 105.0412.27
Solvency
Equity ratio-5.3 %-7.6 %-9.7 %-9.2 %
Gearing-1870.7 %-1303.6 %-1022.2 %-1083.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.71.32.1
Current ratio8.61.71.32.1
Cash and cash equivalents2 301.69172.2145.9317.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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