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KOHBERG BAKERY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 11326943
Kernesvinget 1, 6392 Bolderslev
Free credit report Annual report

Company information

Official name
KOHBERG BAKERY GROUP A/S
Personnel
494 persons
Established
1987
Company form
Limited company
Industry

About KOHBERG BAKERY GROUP A/S

KOHBERG BAKERY GROUP A/S (CVR number: 11326943) is a company from AABENRAA. The company reported a net sales of 1016.3 mDKK in 2025, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 91.8 mDKK), while net earnings were 67.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. KOHBERG BAKERY GROUP A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales758.59863.65966.59968.821 016.26
Gross profit189.58191.06234.41264.46288.77
EBIT5.3316.3248.1776.8791.81
Net earnings1.3911.3533.3554.6767.78
Shareholders equity total104.34116.23157.34202.52250.86
Balance sheet total (assets)386.11390.24439.71542.14583.52
Net debt47.108.84-13.00
Profitability
EBIT-%0.7 %1.9 %5.0 %7.9 %9.0 %
ROA1.3 %4.2 %12.0 %16.2 %16.8 %
ROE1.4 %10.3 %24.4 %30.4 %29.9 %
ROI1.3 %4.2 %14.6 %24.1 %23.7 %
Economic value added (EVA)0.4611.0731.8645.2753.24
Solvency
Equity ratio100.0 %100.0 %35.8 %37.4 %43.0 %
Gearing65.5 %52.4 %38.8 %
Relative net indebtedness %22.0 %23.7 %20.3 %
Liquidity
Quick ratio0.81.01.2
Current ratio1.11.31.6
Cash and cash equivalents56.0297.26110.39
Capital use efficiency
Trade debtors turnover (days)29.833.628.3
Net working capital %1.1 %6.4 %9.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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