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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
Free credit report Annual report

Company information

Official name
BAGGER LÅSE & ALARM A/S
Personnel
76 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 034.3142 928.84
EBIT2 407.00-6 991.006 759.005 344.78-5 442.42
Net earnings1 620.00-5 893.004 422.003 003.80-5 157.26
Shareholders equity total19 625.0013 732.0018 154.0021 157.6915 700.43
Balance sheet total (assets)56 051.0053 905.0062 980.0067 492.3465 739.98
Net debt22 751.5426 586.05
Profitability
EBIT-%
ROA4.7 %-12.7 %11.6 %8.4 %-8.1 %
ROE8.6 %-35.3 %27.7 %15.3 %-28.0 %
ROI4.7 %-12.7 %11.6 %10.1 %-12.2 %
Economic value added (EVA)1 502.25-7 977.166 068.973 200.09-6 566.51
Solvency
Equity ratio100.0 %100.0 %100.0 %31.3 %23.9 %
Gearing108.0 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.61.4
Cash and cash equivalents88.5680.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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