KONDITOR BAGER BORNHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 33492715
Snorrebakken 3, Rønne 3700 Rønne

Credit rating

Company information

Official name
KONDITOR BAGER BORNHOLM A/S
Personnel
39 persons
Established
2011
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About KONDITOR BAGER BORNHOLM A/S

KONDITOR BAGER BORNHOLM A/S (CVR number: 33492715) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 509.8 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KONDITOR BAGER BORNHOLM A/S's liquidity measured by quick ratio was 2 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 profit9 281.468 935.7010 133.659 854.3910 887.37
EBIT1 041.41882.951 071.30351.46509.75
Net earnings771.25661.04818.73249.50378.97
Shareholders equity total3 289.643 950.684 769.415 018.915 397.88
Balance sheet total (assets)6 112.597 312.017 185.657 300.177 925.90
Net debt646.04- 303.13267.74415.93170.53
Profitability
EBIT-%
ROA17.0 %13.2 %14.9 %5.0 %7.0 %
ROE26.6 %18.3 %18.8 %5.1 %7.3 %
ROI21.1 %17.1 %18.3 %5.8 %8.3 %
Economic value added (EVA)640.05493.63664.7029.35129.04
Solvency
Equity ratio53.8 %54.0 %66.4 %68.8 %68.1 %
Gearing35.8 %32.7 %25.1 %21.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.52.22.0
Current ratio0.81.41.92.52.3
Cash and cash equivalents530.241 594.73927.27682.17830.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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