Det Gyldne Brød, Lystrup ApS — Credit Rating and Financial Key Figures

CVR number: 34074496
Lystrupvej 236, 8520 Lystrup

Credit rating

Company information

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

About Det Gyldne Brød, Lystrup ApS

Det Gyldne Brød, Lystrup ApS (CVR number: 34074496) is a company from AARHUS. The company recorded a gross profit of 6000 kDKK in 2024. The operating profit was 757.7 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Det Gyldne Brød, Lystrup ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 271.064 968.895 258.875 555.366 000.05
EBIT1 030.60988.48471.51518.76757.68
Net earnings822.92733.63319.37390.41644.02
Shareholders equity total331.111 064.741 271.111 429.311 951.33
Balance sheet total (assets)1 854.722 216.702 224.243 016.973 170.38
Net debt478.26- 561.33- 155.84-1 104.06- 253.41
Profitability
EBIT-%
ROA48.1 %48.6 %21.2 %19.9 %27.3 %
ROE72.6 %105.1 %27.3 %28.9 %38.1 %
ROI87.6 %92.2 %34.2 %33.8 %47.2 %
Economic value added (EVA)955.62754.56344.18355.76568.37
Solvency
Equity ratio17.9 %48.0 %57.1 %47.4 %61.5 %
Gearing166.1 %5.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.91.20.6
Current ratio0.41.01.21.40.8
Cash and cash equivalents71.56618.63353.691 104.06253.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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