FJELLERUP BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 26677041
Fjellerup Bygade 20, Fjellerup 8585 Glesborg
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Credit rating

Company information

Official name
FJELLERUP BAGERI ApS
Personnel
13 persons
Established
2002
Domicile
Fjellerup
Company form
Private limited company
Industry

About FJELLERUP BAGERI ApS

FJELLERUP BAGERI ApS (CVR number: 26677041) is a company from NORDDJURS. The company recorded a gross profit of 1122.4 kDKK in 2024. The operating profit was 427.6 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 027.891 442.611 005.061 117.031 122.42
EBIT440.76158.24-29.39245.03427.58
Net earnings317.22103.79-37.91175.63311.90
Shareholders equity total1 326.081 429.871 391.961 453.191 521.09
Balance sheet total (assets)2 288.472 034.631 970.501 978.501 979.73
Net debt-23.91285.91361.98207.66153.21
Profitability
EBIT-%
ROA20.3 %7.3 %-1.5 %12.4 %21.6 %
ROE27.2 %7.5 %-2.7 %12.3 %21.0 %
ROI26.3 %9.5 %-1.6 %14.0 %25.0 %
Economic value added (EVA)255.2341.30- 108.45112.65247.31
Solvency
Equity ratio57.9 %70.3 %70.6 %73.4 %76.8 %
Gearing13.9 %20.6 %26.1 %15.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.2
Current ratio0.40.20.10.20.3
Cash and cash equivalents207.868.351.2819.3619.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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