BAGGI A/S — Credit Rating and Financial Key Figures

CVR number: 30527127
Stenhuggervej 10, 5230 Odense M

Credit rating

Company information

Official name
BAGGI A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About BAGGI A/S

BAGGI A/S (CVR number: 30527127) is a company from ODENSE. The company recorded a gross profit of 1719.6 kDKK in 2024. The operating profit was -449.3 kDKK, while net earnings were -690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGGI A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 769.872 875.552 165.762 389.861 719.62
EBIT- 160.72640.45244.5743.81- 449.31
Net earnings- 279.30392.04116.25-79.93- 690.83
Shareholders equity total1 297.621 689.661 805.911 725.981 035.15
Balance sheet total (assets)6 725.455 478.065 485.165 769.815 323.04
Net debt1 905.65648.622 682.392 541.263 263.23
Profitability
EBIT-%
ROA-2.4 %10.5 %4.6 %0.8 %-8.0 %
ROE-19.4 %26.2 %6.7 %-4.5 %-50.0 %
ROI-4.5 %19.6 %6.4 %1.1 %-10.3 %
Economic value added (EVA)- 326.97335.1022.10- 191.67- 696.82
Solvency
Equity ratio25.2 %30.8 %32.9 %31.6 %21.3 %
Gearing151.0 %95.3 %149.6 %149.1 %318.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.1
Current ratio1.41.51.51.41.2
Cash and cash equivalents54.25961.9319.0931.6131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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