BAGGER-SØRENSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 51452313
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
BAGGER-SØRENSEN & CO. A/S
Personnel
35 persons
Established
1974
Company form
Limited company
Industry

About BAGGER-SØRENSEN & CO. A/S

BAGGER-SØRENSEN & CO. A/S (CVR number: 51452313K) is a company from VEJLE. The company reported a net sales of 16.5 mDKK in 2018, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was poor at -277 % (EBIT: -45.8 mDKK), while net earnings were -143.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGER-SØRENSEN & CO. A/S's liquidity measured by quick ratio was 6.6 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
2017
2018
Volume
Net sales15 507.0016 526.00
Gross profit57 817.00-2 081.00
EBIT8 280.00-45 774.00
Net earnings1 387 662.00- 143 300.00
Shareholders equity total3 065 991.002 920 945.00
Balance sheet total (assets)3 462 408.003 434 433.00
Net debt-2 003 297.00-1 547 929.00
Profitability
EBIT-%53.4 %-277.0 %
ROA4.2 %2.3 %
ROE45.3 %-4.8 %
ROI4.3 %2.3 %
Economic value added (EVA)8 333.35-63 916.09
Solvency
Equity ratio88.6 %85.0 %
Gearing8.8 %16.2 %
Relative net indebtedness %-12138.8 %-9144.4 %
Liquidity
Quick ratio9.96.6
Current ratio9.96.6
Cash and cash equivalents2 274 246.002 020 696.00
Capital use efficiency
Trade debtors turnover (days)86.879.4
Net working capital %-626.1 %-1001.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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