TARP BAGERI ApS

CVR number: 20872101
Tarp Byvej 49, 6715 Esbjerg N
tel: 75167020

Credit rating

Company information

Official name
TARP BAGERI ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 681.245 270.245 930.516 540.485 812.59
EBIT937.15702.65920.77569.65-85.02
Net earnings633.97447.72634.51371.16- 159.25
Shareholders equity total1 791.451 639.171 873.681 644.851 185.60
Balance sheet total (assets)5 570.675 236.915 354.855 353.635 459.16
Net debt2 474.712 588.422 364.172 424.303 182.77
Profitability
EBIT-%
ROA16.8 %13.0 %17.4 %10.6 %-1.6 %
ROE37.9 %26.1 %36.1 %21.1 %-11.3 %
ROI19.8 %15.3 %20.8 %13.2 %-1.9 %
Economic value added (EVA)558.63379.06555.03270.21- 221.13
Solvency
Equity ratio32.2 %31.3 %35.0 %30.7 %21.7 %
Gearing155.7 %166.6 %128.4 %151.0 %274.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.7
Current ratio0.60.60.80.71.1
Cash and cash equivalents315.46143.1042.3159.4574.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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