B. E. KAGER A/S — Credit Rating and Financial Key Figures

CVR number: 46707915
Rubinvej 61, Østerild 7700 Thisted
tel: 74661322

Company information

Official name
B. E. KAGER A/S
Established
1973
Domicile
Østerild
Company form
Limited company
Industry

About B. E. KAGER A/S

B. E. KAGER A/S (CVR number: 46707915) is a company from THISTED. The company recorded a gross profit of 1044.1 kDKK in 2021. The operating profit was 1044.1 kDKK, while net earnings were 1052.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. B. E. KAGER A/S's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit162.00-10.00142.001 044.14
EBIT162.00-10.00142.001 044.14
Net earnings-1.00162.00-8.00145.001 052.84
Shareholders equity total-26.00136.00128.00273.001 325.98
Balance sheet total (assets)136.00128.00474.001 762.82
Net debt-57.20
Profitability
EBIT-%
ROA100.0 %-6.1 %48.2 %94.1 %
ROE119.1 %-6.1 %72.3 %131.7 %
ROI119.1 %-6.1 %72.3 %131.7 %
Economic value added (EVA)1.26163.31-16.83135.571 030.42
Solvency
Equity ratio-100.0 %100.0 %100.0 %57.6 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.0
Current ratio2.44.0
Cash and cash equivalents57.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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