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BAGGER LÅSE & ALARM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 42.9 mDKK in 2025. The operating profit was -5442.4 kDKK, while net earnings were -5157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56 034.31 | 42 928.84 | |||
| EBIT | 2 407.00 | -6 991.00 | 6 759.00 | 5 344.78 | -5 442.42 |
| Net earnings | 1 620.00 | -5 893.00 | 4 422.00 | 3 003.80 | -5 157.26 |
| Shareholders equity total | 19 625.00 | 13 732.00 | 18 154.00 | 21 157.69 | 15 700.43 |
| Balance sheet total (assets) | 56 051.00 | 53 905.00 | 62 980.00 | 67 492.34 | 65 739.98 |
| Net debt | 22 751.54 | 26 586.05 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | -12.7 % | 11.6 % | 8.4 % | -8.1 % |
| ROE | 8.6 % | -35.3 % | 27.7 % | 15.3 % | -28.0 % |
| ROI | 4.7 % | -12.7 % | 11.6 % | 10.1 % | -12.2 % |
| Economic value added (EVA) | 1 502.25 | -7 977.16 | 6 068.97 | 3 200.09 | -6 566.51 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.3 % | 23.9 % |
| Gearing | 108.0 % | 169.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | |||
| Current ratio | 1.6 | 1.4 | |||
| Cash and cash equivalents | 88.56 | 80.29 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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