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KOHBERG BAKERY GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 758.59 | 863.65 | 966.59 | 968.82 | 1 016.26 |
| Gross profit | 189.58 | 191.06 | 234.41 | 264.46 | 288.77 |
| EBIT | 5.33 | 16.32 | 48.17 | 76.87 | 91.81 |
| Net earnings | 1.39 | 11.35 | 33.35 | 54.67 | 67.78 |
| Shareholders equity total | 104.34 | 116.23 | 157.34 | 202.52 | 250.86 |
| Balance sheet total (assets) | 386.11 | 390.24 | 439.71 | 542.14 | 583.52 |
| Net debt | 47.10 | 8.84 | -13.00 | ||
| Profitability | |||||
| EBIT-% | 0.7 % | 1.9 % | 5.0 % | 7.9 % | 9.0 % |
| ROA | 1.3 % | 4.2 % | 12.0 % | 16.2 % | 16.8 % |
| ROE | 1.4 % | 10.3 % | 24.4 % | 30.4 % | 29.9 % |
| ROI | 1.3 % | 4.2 % | 14.6 % | 24.1 % | 23.7 % |
| Economic value added (EVA) | 0.46 | 11.07 | 31.86 | 45.27 | 53.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 35.8 % | 37.4 % | 43.0 % |
| Gearing | 65.5 % | 52.4 % | 38.8 % | ||
| Relative net indebtedness % | 22.0 % | 23.7 % | 20.3 % | ||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.2 | ||
| Current ratio | 1.1 | 1.3 | 1.6 | ||
| Cash and cash equivalents | 56.02 | 97.26 | 110.39 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.8 | 33.6 | 28.3 | ||
| Net working capital % | 1.1 % | 6.4 % | 9.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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