COMWELL REBILD BAKKER A/S — Credit Rating and Financial Key Figures

CVR number: 12782799
Rebildvej 36, Rebild 9520 Skørping
tel: 98392455

Company information

Official name
COMWELL REBILD BAKKER A/S
Personnel
63 persons
Established
1989
Domicile
Rebild
Company form
Limited company
Industry

About COMWELL REBILD BAKKER A/S

COMWELL REBILD BAKKER A/S (CVR number: 12782799) is a company from REBILD. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 1172.4 kDKK, while net earnings were 755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. COMWELL REBILD BAKKER A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 222.1112 120.7218 679.3824 957.4121 342.96
EBIT-3 293.53-3 893.591 491.454 041.691 172.41
Net earnings-2 747.36-3 268.091 056.423 170.80755.93
Shareholders equity total7 227.637 959.559 015.9712 186.787 042.70
Balance sheet total (assets)16 600.9416 638.8521 034.7320 882.1013 103.88
Net debt3 882.91-1 205.99-9 952.58-13 093.06-6 127.58
Profitability
EBIT-%
ROA-18.6 %-23.3 %8.1 %20.6 %7.4 %
ROE-31.9 %-43.0 %12.4 %29.9 %7.9 %
ROI-27.0 %-34.5 %15.5 %36.7 %11.9 %
Economic value added (EVA)-3 182.22-3 675.56657.852 657.24240.13
Solvency
Equity ratio44.9 %51.1 %47.5 %60.9 %67.2 %
Gearing54.9 %13.0 %1.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.72.33.8
Current ratio0.41.01.42.12.1
Cash and cash equivalents85.332 242.2310 054.8513 888.436 127.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.