BAGGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGGER A/S
BAGGER A/S (CVR number: 15251395) is a company from FURESØ. The company recorded a gross profit of 1423.1 kDKK in 2017. The operating profit was -161 kDKK, while net earnings were -178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGER A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 550.73 | 1 423.06 |
| EBIT | -50.82 | - 161.02 |
| Net earnings | -42.44 | - 178.47 |
| Shareholders equity total | 707.26 | 528.79 |
| Balance sheet total (assets) | 1 106.43 | 656.47 |
| Net debt | - 566.23 | - 239.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.6 % | -18.3 % |
| ROE | -6.0 % | -28.9 % |
| ROI | -7.2 % | -26.1 % |
| Economic value added (EVA) | -37.07 | - 183.69 |
| Solvency | ||
| Equity ratio | 63.9 % | 80.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 3.8 |
| Current ratio | 2.6 | 4.7 |
| Cash and cash equivalents | 566.23 | 239.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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