BAGGER-SØRENSEN & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 15 507.00 | 16 526.00 |
Gross profit | 57 817.00 | -2 081.00 |
EBIT | 8 280.00 | -45 774.00 |
Net earnings | 1 387 662.00 | - 143 300.00 |
Shareholders equity total | 3 065 991.00 | 2 920 945.00 |
Balance sheet total (assets) | 3 462 408.00 | 3 434 433.00 |
Net debt | -2 003 297.00 | -1 547 929.00 |
Profitability | ||
EBIT-% | 53.4 % | -277.0 % |
ROA | 4.2 % | 2.3 % |
ROE | 45.3 % | -4.8 % |
ROI | 4.3 % | 2.3 % |
Economic value added (EVA) | 8 333.35 | -63 916.09 |
Solvency | ||
Equity ratio | 88.6 % | 85.0 % |
Gearing | 8.8 % | 16.2 % |
Relative net indebtedness % | -12138.8 % | -9144.4 % |
Liquidity | ||
Quick ratio | 9.9 | 6.6 |
Current ratio | 9.9 | 6.6 |
Cash and cash equivalents | 2 274 246.00 | 2 020 696.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 86.8 | 79.4 |
Net working capital % | -626.1 % | -1001.8 % |
Credit risk | ||
Credit rating | A | A |
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