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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
34 persons
Established
1974
Company form
Limited company
Industry

About BAGGER-SØRENSEN & CO. A/S

BAGGER-SØRENSEN & CO. A/S (CVR number: 51452313) is a company from VEJLE. The company reported a net sales of 1928.1 mDKK in 2025, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -3.6 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. BAGGER-SØRENSEN & CO. A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales286.00916.001 392.431 753.281 928.10
Gross profit286.00916.00352.35506.50519.86
EBIT80.0056.00-55.7859.62-3.60
Net earnings971.00- 150.00144.78294.7916.58
Shareholders equity total3 842.003 700.003 789.313 976.353 914.69
Balance sheet total (assets)4 789.004 974.004 904.945 300.315 696.64
Net debt-1 509.29-1 473.42-1 024.28
Profitability
EBIT-%28.0 %6.1 %-4.0 %3.4 %-0.2 %
ROA1.9 %1.1 %6.0 %9.5 %5.8 %
ROE28.8 %-4.0 %3.9 %7.7 %0.4 %
ROI1.9 %1.1 %6.2 %10.2 %6.3 %
Economic value added (EVA)-65.88- 137.06- 231.81- 184.61- 248.42
Solvency
Equity ratio100.0 %100.0 %77.3 %75.1 %68.8 %
Gearing20.8 %21.7 %29.9 %
Relative net indebtedness %-85.4 %-60.5 %-25.3 %
Liquidity
Quick ratio4.83.82.6
Current ratio5.04.02.8
Cash and cash equivalents2 297.202 337.892 195.94
Capital use efficiency
Trade debtors turnover (days)60.270.177.9
Net working capital %2.0 %4.4 %-5.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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