Bagger & Co A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  4.8% 5.2% 3.7% 3.4% 3.5%  
Credit score (0-100)  45 41 51 53 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  91.9 917 2,357 2,475 3,124  
EBITDA  91.9 917 2,357 2,475 3,124  
EBIT  61.9 670 2,006 2,064 2,582  
Pre-tax profit (PTP)  163.1 728.5 2,043.8 2,188.3 2,586.9  
Net earnings  125.1 525.4 1,596.7 1,711.6 2,020.9  
Pre-tax profit without non-rec. items  163 729 2,044 2,188 2,587  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  60.0 725 1,221 1,548 1,645  
Shareholders equity total  2,949 1,025 2,122 2,834 3,855  
Interest-bearing liabilities  33.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,435 2,903 4,027 4,936 4,548  

Net Debt  33.7 -49.9 -343 -155 -178  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  91.9 917 2,357 2,475 3,124  
Gross profit growth  303.9% 897.2% 157.1% 5.0% 26.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,435 2,903 4,027 4,936 4,548  
Balance sheet change%  -0.9% -34.5% 38.7% 22.6% -7.9%  
Added value  91.9 916.7 2,357.4 2,415.5 3,123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 738 65 -164 -524  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  67.4% 73.1% 85.1% 83.4% 82.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.0% 21.4% 60.2% 49.0% 57.0%  
ROI %  7.3% 38.8% 128.4% 86.3% 79.1%  
ROE %  4.3% 26.4% 101.5% 69.1% 60.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.5% 35.3% 59.5% 57.4% 84.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  36.6% -5.4% -14.5% -6.3% -5.7%  
Gearing %  1.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.3% 329.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.0 1.8 1.4 3.8  
Current Ratio  2.9 1.0 1.4 1.6 4.6  
Cash and cash equivalent  0.0 49.9 342.9 155.0 177.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,888.8 16.2 724.6 1,198.8 2,209.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0