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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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 286.00 | 916.00 | 1 392.43 | 1 753.28 | 1 928.10 |
| Gross profit | 286.00 | 916.00 | 352.35 | 506.50 | 519.86 |
| EBIT | 80.00 | 56.00 | -55.78 | 59.62 | -3.60 |
| Net earnings | 971.00 | - 150.00 | 144.78 | 294.79 | 16.58 |
| Shareholders equity total | 3 842.00 | 3 700.00 | 3 789.31 | 3 976.35 | 3 914.69 |
| Balance sheet total (assets) | 4 789.00 | 4 974.00 | 4 904.94 | 5 300.31 | 5 696.64 |
| Net debt | -1 509.29 | -1 473.42 | -1 024.28 | ||
| Profitability | |||||
| EBIT-% | 28.0 % | 6.1 % | -4.0 % | 3.4 % | -0.2 % |
| ROA | 1.9 % | 1.1 % | 6.0 % | 9.5 % | 5.8 % |
| ROE | 28.8 % | -4.0 % | 3.9 % | 7.7 % | 0.4 % |
| ROI | 1.9 % | 1.1 % | 6.2 % | 10.2 % | 6.3 % |
| Economic value added (EVA) | -65.88 | - 137.06 | - 231.81 | - 184.61 | - 248.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 77.3 % | 75.1 % | 68.8 % |
| Gearing | 20.8 % | 21.7 % | 29.9 % | ||
| Relative net indebtedness % | -85.4 % | -60.5 % | -25.3 % | ||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.8 | 2.6 | ||
| Current ratio | 5.0 | 4.0 | 2.8 | ||
| Cash and cash equivalents | 2 297.20 | 2 337.89 | 2 195.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.2 | 70.1 | 77.9 | ||
| Net working capital % | 2.0 % | 4.4 % | -5.7 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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