BAGERGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34699194
Broenge 11, 2635 Ishøj
sys@bkgcatering.dk

Credit rating

Company information

Official name
BAGERGRUPPEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BAGERGRUPPEN HOLDING ApS

BAGERGRUPPEN HOLDING ApS (CVR number: 34699194) is a company from ISHØJ. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERGRUPPEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-28.93-16.88-17.05-16.88-39.63
EBIT-28.93-16.88-17.05-16.88-39.63
Net earnings414.18592.60719.861 234.58136.31
Shareholders equity total2 904.343 296.944 016.805 101.384 937.69
Balance sheet total (assets)3 014.533 629.314 215.695 266.385 346.30
Net debt96.43319.50- 273.04- 589.99- 157.21
Profitability
EBIT-%
ROA15.2 %17.9 %18.7 %26.5 %2.4 %
ROE15.4 %19.1 %19.7 %27.1 %2.7 %
ROI15.2 %18.0 %18.8 %26.5 %2.4 %
Economic value added (EVA)- 160.45- 164.22- 195.27- 232.02- 286.92
Solvency
Equity ratio96.3 %90.8 %95.3 %96.9 %92.4 %
Gearing3.5 %9.8 %4.7 %3.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.24.06.41.5
Current ratio3.41.24.06.41.5
Cash and cash equivalents5.614.71463.78746.83557.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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