BAGGER LÅSE & ALARM A/S — Credit Rating and Financial Key Figures

CVR number: 27920004
Ndr.Ringgade 70 B, 4200 Slagelse
bagger@bagger-laase.dk
tel: 70202112
https://bagger-laase.dk

Credit rating

Company information

Official name
BAGGER LÅSE & ALARM A/S
Personnel
101 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon800900

About BAGGER LÅSE & ALARM A/S

BAGGER LÅSE & ALARM A/S (CVR number: 27920004) is a company from SLAGELSE. The company recorded a gross profit of 53.8 mDKK in 2024. The operating profit was 5344.8 kDKK, while net earnings were 3003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. BAGGER LÅSE & ALARM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit48 207.3253 807.11
EBIT1 926.002 407.00-6 991.006 758.775 344.78
Net earnings1 286.001 620.00-5 893.004 421.733 003.80
Shareholders equity total18 005.0019 625.0013 732.0018 153.8921 157.69
Balance sheet total (assets)46 607.0056 051.0053 905.0062 980.0967 492.34
Net debt21 196.3322 751.54
Profitability
EBIT-%
ROA4.5 %4.7 %-12.7 %11.8 %8.4 %
ROE7.4 %8.6 %-35.3 %27.7 %15.3 %
ROI5.1 %4.7 %-12.7 %14.7 %12.8 %
Economic value added (EVA)1 045.341 502.25-7 977.164 570.843 118.17
Solvency
Equity ratio100.0 %100.0 %100.0 %28.8 %31.3 %
Gearing117.1 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.51.6
Cash and cash equivalents69.7788.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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