Credit rating
Company information
About the company
TARP BAGERI ApS (CVR number: 20872101) is a company from ESBJERG. The company recorded a gross profit of 5812.6 kDKK in 2022. The operating profit was -85 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TARP BAGERI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 681.24 | 5 270.24 | 5 930.51 | 6 540.48 | 5 812.59 |
EBIT | 937.15 | 702.65 | 920.77 | 569.65 | -85.02 |
Net earnings | 633.97 | 447.72 | 634.51 | 371.16 | - 159.25 |
Shareholders equity total | 1 791.45 | 1 639.17 | 1 873.68 | 1 644.85 | 1 185.60 |
Balance sheet total (assets) | 5 570.67 | 5 236.91 | 5 354.85 | 5 353.63 | 5 459.16 |
Net debt | 2 474.71 | 2 588.42 | 2 364.17 | 2 424.30 | 3 182.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 13.0 % | 17.4 % | 10.6 % | -1.6 % |
ROE | 37.9 % | 26.1 % | 36.1 % | 21.1 % | -11.3 % |
ROI | 19.8 % | 15.3 % | 20.8 % | 13.2 % | -1.9 % |
Economic value added (EVA) | 558.63 | 379.06 | 555.03 | 270.21 | - 221.13 |
Solvency | |||||
Equity ratio | 32.2 % | 31.3 % | 35.0 % | 30.7 % | 21.7 % |
Gearing | 155.7 % | 166.6 % | 128.4 % | 151.0 % | 274.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.1 |
Cash and cash equivalents | 315.46 | 143.10 | 42.31 | 59.45 | 74.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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