FJELLERUP BAGERI ApS

CVR number: 26677041
Fjellerup Bygade 20, Fjellerup 8585 Glesborg

Credit rating

Company information

Official name
FJELLERUP BAGERI ApS
Established
2002
Domicile
Fjellerup
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

FJELLERUP BAGERI ApS (CVR number: 26677041) is a company from NORDDJURS. The company recorded a gross profit of 1005.1 kDKK in 2022. The operating profit was -29.4 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. FJELLERUP BAGERI ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 219.531 469.242 027.891 442.611 005.06
EBIT99.15131.49440.76158.24-29.39
Net earnings45.0269.07317.22103.79-37.91
Shareholders equity total939.781 008.861 326.081 429.871 391.96
Balance sheet total (assets)2 115.972 059.752 288.472 034.631 970.50
Net debt762.69657.99-23.91285.91361.98
Profitability
EBIT-%
ROA4.6 %6.3 %20.3 %7.3 %-1.5 %
ROE4.9 %7.1 %27.2 %7.5 %-2.7 %
ROI5.3 %7.3 %26.3 %9.5 %-1.6 %
Economic value added (EVA)35.8848.38284.0557.39-92.49
Solvency
Equity ratio44.4 %49.0 %57.9 %70.3 %70.6 %
Gearing85.0 %69.8 %13.9 %20.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.1
Current ratio0.20.20.40.20.1
Cash and cash equivalents36.5946.00207.868.351.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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