Bladt Glutenfri Bageri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.14 | 278.99 | 167.94 | - 333.98 | 759.27 |
EBIT | 311.84 | 111.60 | - 286.93 | -2 237.48 | -1 346.24 |
Net earnings | 244.69 | 73.22 | - 286.35 | -1 806.48 | -1 110.19 |
Shareholders equity total | 224.90 | 298.13 | 311.78 | 1 505.30 | 2 395.11 |
Balance sheet total (assets) | 760.22 | 808.95 | 1 098.26 | 2 599.99 | 3 394.60 |
Net debt | - 292.48 | - 429.18 | 258.13 | 700.74 | -41.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 14.2 % | -30.1 % | -120.1 % | -44.9 % |
ROE | 77.8 % | 28.0 % | -93.9 % | -198.8 % | -56.9 % |
ROI | 266.9 % | 41.3 % | -51.1 % | -145.0 % | -54.4 % |
Economic value added (EVA) | 260.56 | 89.90 | - 271.67 | -1 684.77 | -1 113.05 |
Solvency | |||||
Equity ratio | 29.6 % | 36.9 % | 28.4 % | 57.9 % | 70.6 % |
Gearing | 161.9 % | 52.3 % | 10.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.3 | 0.8 | 1.5 |
Current ratio | 1.2 | 1.4 | 0.6 | 1.0 | 1.8 |
Cash and cash equivalents | 292.48 | 429.18 | 246.67 | 86.79 | 301.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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