CHRISTIAN BAGER ApS — Credit Rating and Financial Key Figures

CVR number: 89464110
Fabriksvej 3, 3000 Helsingør
bager@christianbager.dk

Company information

Official name
CHRISTIAN BAGER ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry

About CHRISTIAN BAGER ApS

CHRISTIAN BAGER ApS (CVR number: 89464110) is a company from HELSINGØR. The company recorded a gross profit of 2626.5 kDKK in 2024. The operating profit was 2293.9 kDKK, while net earnings were 2301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. CHRISTIAN BAGER ApS'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 profit1 459.621 572.152 760.052 757.922 626.50
EBIT1 151.89- 487.00- 331.503 644.122 293.86
Net earnings1 177.14856.56-20.213 433.062 301.89
Shareholders equity total26 187.5026 744.0626 423.8529 856.9131 658.81
Balance sheet total (assets)43 332.0543 887.9140 812.6244 967.4147 685.43
Net debt4 597.877 445.953 638.903 216.743 412.93
Profitability
EBIT-%
ROA3.5 %2.6 %3.4 %10.7 %7.2 %
ROE4.6 %3.2 %-0.1 %12.2 %7.5 %
ROI4.0 %2.9 %3.9 %12.6 %8.5 %
Economic value added (EVA)- 526.57-2 404.69-2 197.101 115.41- 143.29
Solvency
Equity ratio60.6 %61.1 %65.1 %66.6 %66.6 %
Gearing33.6 %32.5 %17.3 %13.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.10.1
Current ratio0.90.30.20.10.1
Cash and cash equivalents4 210.871 258.14931.44829.34407.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.