Nørre Aaby Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 36715936
Bogensevej 12, 5500 Middelfart
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Company information

Official name
Nørre Aaby Bageri ApS
Personnel
84 persons
Established
2015
Company form
Private limited company
Industry

About Nørre Aaby Bageri ApS

Nørre Aaby Bageri ApS (CVR number: 36715936) is a company from MIDDELFART. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 1718.5 kDKK, while net earnings were 1376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 1.5 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 profit12 118.0823 207.7519 710.1921 942.5023 216.47
EBIT5 267.196 887.07- 577.43679.371 718.49
Net earnings4 091.315 277.77- 385.70526.591 376.36
Shareholders equity total5 262.0410 039.819 454.119 980.7011 357.07
Balance sheet total (assets)9 577.6015 067.6614 115.0814 777.0114 841.22
Net debt- 531.15-2 845.481 624.47315.15- 353.42
Profitability
EBIT-%
ROA89.2 %55.9 %-3.5 %5.2 %12.6 %
ROE126.1 %69.0 %-4.0 %5.4 %12.9 %
ROI152.4 %86.1 %-4.7 %6.7 %16.8 %
Economic value added (EVA)4 042.115 080.59- 913.31-45.98746.96
Solvency
Equity ratio54.9 %66.6 %67.0 %67.5 %76.5 %
Gearing19.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.91.21.5
Current ratio0.51.41.31.62.2
Cash and cash equivalents531.152 845.48188.97233.40353.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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