Bladt Glutenfri Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 36962089
Idrætsvej 3, Øster Doense 9500 Hobro
jj@bladtglutenfri.dk
tel: 25301444
www.bladtglutenfri.dk

Credit rating

Company information

Official name
Bladt Glutenfri Bageri ApS
Personnel
8 persons
Established
2015
Domicile
Øster Doense
Company form
Private limited company
Industry

About Bladt Glutenfri Bageri ApS

Bladt Glutenfri Bageri ApS (CVR number: 36962089) is a company from MARIAGERFJORD. The company recorded a gross profit of 759.3 kDKK in 2023. The operating profit was -1346.2 kDKK, while net earnings were -1110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Bladt Glutenfri Bageri 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.14278.99167.94- 333.98759.27
EBIT311.84111.60- 286.93-2 237.48-1 346.24
Net earnings244.6973.22- 286.35-1 806.48-1 110.19
Shareholders equity total224.90298.13311.781 505.302 395.11
Balance sheet total (assets)760.22808.951 098.262 599.993 394.60
Net debt- 292.48- 429.18258.13700.74-41.47
Profitability
EBIT-%
ROA52.7 %14.2 %-30.1 %-120.1 %-44.9 %
ROE77.8 %28.0 %-93.9 %-198.8 %-56.9 %
ROI266.9 %41.3 %-51.1 %-145.0 %-54.4 %
Economic value added (EVA)260.5689.90- 271.67-1 684.77-1 113.05
Solvency
Equity ratio29.6 %36.9 %28.4 %57.9 %70.6 %
Gearing161.9 %52.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.30.81.5
Current ratio1.21.40.61.01.8
Cash and cash equivalents292.48429.18246.6786.79301.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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