Henbo Bageri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 905.38 | 3 346.07 | 3 120.12 | 2 935.05 |
EBIT | 208.19 | 55.75 | -30.79 | - 763.31 |
Net earnings | 142.86 | 21.70 | -60.12 | - 629.59 |
Shareholders equity total | 192.86 | 214.56 | 154.44 | - 475.15 |
Balance sheet total (assets) | 1 170.17 | 998.31 | 945.47 | 1 041.82 |
Net debt | - 309.32 | -64.61 | -96.45 | - 113.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.8 % | 5.1 % | -3.0 % | -62.0 % |
ROE | 74.1 % | 10.6 % | -32.6 % | -105.3 % |
ROI | 107.9 % | 27.4 % | -15.8 % | -988.5 % |
Economic value added (EVA) | 163.86 | 48.40 | -32.19 | - 600.67 |
Solvency | ||||
Equity ratio | 16.5 % | 21.5 % | 16.3 % | -31.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 0.8 | 0.5 |
Current ratio | 1.1 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 309.32 | 64.61 | 96.45 | 113.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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