Henbo Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 39334011
Hasserisvej 133, 9000 Aalborg

Credit rating

Company information

Official name
Henbo Bageri ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Henbo Bageri ApS

Henbo Bageri ApS (CVR number: 39334011) is a company from AALBORG. The company recorded a gross profit of 2935.1 kDKK in 2021. The operating profit was -763.3 kDKK, while net earnings were -629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henbo Bageri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit3 905.383 346.073 120.122 935.05
EBIT208.1955.75-30.79- 763.31
Net earnings142.8621.70-60.12- 629.59
Shareholders equity total192.86214.56154.44- 475.15
Balance sheet total (assets)1 170.17998.31945.471 041.82
Net debt- 309.32-64.61-96.45- 113.78
Profitability
EBIT-%
ROA17.8 %5.1 %-3.0 %-62.0 %
ROE74.1 %10.6 %-32.6 %-105.3 %
ROI107.9 %27.4 %-15.8 %-988.5 %
Economic value added (EVA)163.8648.40-32.19- 600.67
Solvency
Equity ratio16.5 %21.5 %16.3 %-31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.5
Current ratio1.11.21.10.6
Cash and cash equivalents309.3264.6196.45113.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-62.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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