ERIK BAGGER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 6.7% 4.3%  
Credit score (0-100)  0 0 45 34 48  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  -1,374.7 -1,203.0 -0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  8,756 6,423 8,715 5,017 6,837  
EBITDA  6,059 2,039 4,474 770 2,258  
EBIT  6,059 2,039 4,474 629 2,245  
Pre-tax profit (PTP)  5,164.0 1,442.0 3,852.0 -211.0 1,257.0  
Net earnings  4,028.0 3,858.0 3,005.0 -165.0 980.0  
Pre-tax profit without non-rec. items  6,059 2,039 4,474 -212 1,257  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 67.0 13.0  
Shareholders equity total  -17,939 -14,081 -11,076 -11,241 -10,261  
Interest-bearing liabilities  0.0 0.0 0.0 19,285 17,892  
Balance sheet total (assets)  7,363 9,473 8,394 8,300 7,969  

Net Debt  0.0 0.0 0.0 19,285 17,892  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  8,756 6,423 8,715 5,017 6,837  
Gross profit growth  -19.1% -26.6% 35.7% -42.4% 36.3%  
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)  7,363 9,473 8,394 8,300 7,969  
Balance sheet change%  -26.4% 28.7% -11.4% -1.1% -4.0%  
Added value  6,059.0 2,039.0 4,474.0 629.0 2,258.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -74 -67  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  69.2% 31.7% 51.3% 12.5% 32.8%  
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 %  21.2% 8.3% 20.8% 3.2% 11.9%  
ROI %  21.2% 8.3% 20.8% 3.2% 12.1%  
ROE %  -20.2% -24.1% -23.9% 11.9% 12.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% -57.5% -56.3%  
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, %  0.0% 0.0% 0.0% 2,504.5% 792.4%  
Gearing %  0.0% 0.0% 0.0% -171.6% -174.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 5.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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 6.5 1.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -11,308.0 -10,274.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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