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Bakery By Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 43101099
Slotsgade 16 C, 3400 Hillerød
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Credit rating

Company information

Official name
Bakery By Jørgensen ApS
Personnel
28 persons
Established
2022
Company form
Private limited company
Industry

About Bakery By Jørgensen ApS

Bakery By Jørgensen ApS (CVR number: 43101099) is a company from HILLERØD. The company recorded a gross profit of 6547.5 kDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bakery By Jørgensen 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
2022
2023
2024
Volume
Net sales
Gross profit7 278.896 729.696 547.52
EBIT127.21435.35124.94
Net earnings70.79273.6988.91
Shareholders equity total110.79384.48473.39
Balance sheet total (assets)1 912.002 073.201 897.70
Net debt336.7790.55- 268.45
Profitability
EBIT-%
ROA6.7 %22.0 %6.4 %
ROE63.9 %110.5 %20.7 %
ROI18.8 %53.1 %15.7 %
Economic value added (EVA)94.21298.2148.68
Solvency
Equity ratio5.8 %18.5 %24.9 %
Gearing491.5 %144.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.5
Current ratio0.60.80.9
Cash and cash equivalents207.79464.21427.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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