Nørre Aaby Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 36715936
Bogensevej 12, 5500 Middelfart

Credit rating

Company information

Official name
Nørre Aaby Bageri ApS
Personnel
86 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Nørre Aaby Bageri ApS

Nørre Aaby Bageri ApS (CVR number: 36715936) is a company from MIDDELFART. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 679.4 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Nørre Aaby Bageri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 056.5112 118.0823 207.7519 710.1921 942.50
EBIT1 149.665 267.196 887.07- 577.43679.37
Net earnings885.494 091.315 277.77- 385.70526.59
Shareholders equity total1 226.035 262.0410 039.819 454.119 980.70
Balance sheet total (assets)2 227.939 577.6015 067.6614 115.0814 777.01
Net debt- 500.46- 531.15-2 845.481 624.47315.15
Profitability
EBIT-%
ROA63.3 %89.2 %55.9 %-3.5 %5.2 %
ROE95.2 %126.1 %69.0 %-4.0 %5.4 %
ROI116.3 %152.4 %86.1 %-4.7 %6.7 %
Economic value added (EVA)867.304 070.355 123.38- 752.7662.99
Solvency
Equity ratio55.0 %54.9 %66.6 %67.0 %67.5 %
Gearing19.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.10.91.2
Current ratio1.10.51.41.31.6
Cash and cash equivalents500.46531.152 845.48188.97233.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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