LISELEJE BAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 32284132
Liselejevej 44, 3360 Liseleje
liselejebageren@gmail.com
tel: 47747361

Credit rating

Company information

Official name
LISELEJE BAGEREN ApS
Personnel
35 persons
Established
2009
Company form
Private limited company
Industry

About LISELEJE BAGEREN ApS

LISELEJE BAGEREN ApS (CVR number: 32284132) is a company from HALSNÆS. The company recorded a gross profit of 7307.2 kDKK in 2024. The operating profit was 2132 kDKK, while net earnings were 1643.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. LISELEJE BAGEREN ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 261.564 660.734 858.816 734.687 307.22
EBIT774.98-70.02110.481 577.332 132.00
Net earnings561.31-50.8566.131 164.951 643.07
Shareholders equity total1 424.061 316.421 374.412 539.363 087.49
Balance sheet total (assets)3 167.232 031.482 128.793 788.233 902.34
Net debt-1 713.57- 603.82- 759.45-1 079.86- 555.96
Profitability
EBIT-%
ROA30.4 %-2.7 %5.4 %54.1 %55.8 %
ROE40.3 %-3.7 %4.9 %59.5 %58.4 %
ROI51.7 %-4.8 %7.8 %77.2 %73.5 %
Economic value added (EVA)608.3445.62109.311 192.081 666.57
Solvency
Equity ratio45.0 %64.8 %64.6 %67.0 %79.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.02.74.4
Current ratio1.52.12.32.94.6
Cash and cash equivalents1 715.50605.75759.451 079.86558.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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