Hjallerup Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 36713534
Søndergade 4, 9320 Hjallerup
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Credit rating

Company information

Official name
Hjallerup Bageri ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Hjallerup Bageri ApS

Hjallerup Bageri ApS (CVR number: 36713534) is a company from Brønderslev. The company recorded a gross profit of 2274.3 kDKK in 2024. The operating profit was 216.4 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjallerup Bageri ApS's liquidity measured by quick ratio was 0.3 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 668.132 823.622 659.352 581.132 274.31
EBIT902.09748.57312.37277.32216.43
Net earnings619.40542.43303.19125.3368.35
Shareholders equity total1 333.091 875.521 958.711 734.041 652.39
Balance sheet total (assets)4 284.014 250.524 030.073 692.843 616.16
Net debt1 188.341 108.781 191.431 271.051 290.16
Profitability
EBIT-%
ROA22.2 %17.6 %10.6 %7.3 %6.0 %
ROE60.5 %33.8 %15.8 %6.8 %4.0 %
ROI28.8 %24.0 %13.2 %8.8 %7.0 %
Economic value added (EVA)535.70437.0277.4346.5812.30
Solvency
Equity ratio31.1 %44.1 %48.6 %47.0 %45.7 %
Gearing115.9 %72.4 %62.6 %73.8 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.3
Current ratio0.50.70.70.50.5
Cash and cash equivalents356.66249.8635.168.3320.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-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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