MIBmadmarked & Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 42718289
Stationsvangen 5, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
MIBmadmarked & Bageri ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About MIBmadmarked & Bageri ApS

MIBmadmarked & Bageri ApS (CVR number: 42718289) is a company from AARHUS. The company recorded a gross profit of 1190.3 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIBmadmarked & Bageri ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit546.58942.851 190.35
EBIT- 601.22- 144.12- 121.95
Net earnings- 520.65- 188.06- 183.54
Shareholders equity total- 924.68-1 112.75-1 296.29
Balance sheet total (assets)738.50901.88994.59
Net debt1 307.741 198.511 440.31
Profitability
EBIT-%
ROA-36.1 %-7.8 %-5.7 %
ROE-70.5 %-22.9 %-19.4 %
ROI-44.5 %-10.0 %-7.5 %
Economic value added (EVA)- 469.16- 133.66- 115.65
Solvency
Equity ratio-55.6 %-55.2 %-56.6 %
Gearing-146.0 %-136.6 %-134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.2
Current ratio0.30.31.2
Cash and cash equivalents42.58321.01302.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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