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

CVR number: 34074496
Lystrupvej 236, 8520 Lystrup
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Credit rating

Company information

Official name
Det Gyldne Brød, Lystrup ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry

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 6060.6 kDKK in 2025. The operating profit was 933.3 kDKK, while net earnings were 791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 968.895 258.875 555.365 999.176 060.58
EBIT988.48471.51518.76757.68933.30
Net earnings733.63319.37390.41644.02791.10
Shareholders equity total1 064.741 271.111 429.311 951.332 615.83
Balance sheet total (assets)2 216.702 224.243 016.973 170.384 541.51
Net debt- 561.33- 155.84-1 104.06- 253.41223.60
Profitability
EBIT-%
ROA48.6 %21.2 %19.9 %27.3 %27.0 %
ROE105.1 %27.3 %28.9 %38.1 %34.6 %
ROI92.2 %34.2 %33.8 %47.2 %40.3 %
Economic value added (EVA)722.96306.46323.62514.25622.27
Solvency
Equity ratio48.0 %57.1 %47.4 %61.5 %57.6 %
Gearing5.4 %15.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.60.2
Current ratio1.01.21.40.80.4
Cash and cash equivalents618.63353.691 104.06253.41176.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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