Det Gyldne Brød, Lystrup ApS

CVR number: 34074496
Lystrupvej 236, 8520 Lystrup

Credit rating

Company information

Official name
Det Gyldne Brød, Lystrup ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Det Gyldne Brød, Lystrup ApS (CVR number: 34074496) is a company from AARHUS. The company recorded a gross profit of 5866.8 kDKK in 2023. The operating profit was 566.9 kDKK, while net earnings were 390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Gyldne Brød, Lystrup 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
20192020202120222023
Volume
Net sales
Gross profit1 020.054 271.064 968.895 258.875 866.77
EBIT213.831 030.60988.48471.51566.91
Net earnings150.15822.92733.63319.37390.41
Shareholders equity total- 491.82331.111 064.741 271.111 429.31
Balance sheet total (assets)1 937.461 854.722 216.702 224.243 016.97
Net debt1 306.18478.26- 561.33- 155.84- 657.29
Profitability
EBIT-%
ROA13.9 %48.1 %48.6 %21.2 %21.7 %
ROE15.4 %72.6 %105.1 %27.3 %28.9 %
ROI21.0 %87.6 %92.2 %34.2 %32.3 %
Economic value added (EVA)246.08955.62754.56344.18393.07
Solvency
Equity ratio-20.2 %17.9 %48.0 %57.1 %47.4 %
Gearing-286.0 %166.1 %5.4 %15.6 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.80.91.2
Current ratio0.30.41.01.21.4
Cash and cash equivalents100.3571.56618.63353.691 104.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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