Pandekagebageren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pandekagebageren ApS
Pandekagebageren ApS (CVR number: 36692642) is a company from KERTEMINDE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pandekagebageren ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.18 | -47.08 | -5.56 | -6.74 | |
EBIT | -30.81 | -44.58 | -16.39 | -5.56 | -6.74 |
Net earnings | -49.37 | -47.08 | -16.39 | -5.56 | -6.74 |
Shareholders equity total | -48.72 | -95.80 | - 112.19 | - 112.19 | - 118.93 |
Balance sheet total (assets) | 122.90 | 17.97 | 12.68 | 12.68 | 12.68 |
Net debt | 11.84 | 99.81 | 113.00 | 115.05 | 121.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -31.2 % | -13.7 % | -4.5 % | -5.3 % |
ROE | -79.9 % | -66.8 % | -107.0 % | -43.9 % | -53.2 % |
ROI | -33.1 % | -45.5 % | -14.7 % | -4.5 % | -5.3 % |
Economic value added (EVA) | -16.69 | -37.89 | -11.58 | 0.57 | -0.61 |
Solvency | |||||
Equity ratio | -28.4 % | -84.2 % | -89.8 % | -89.8 % | -90.4 % |
Gearing | -197.6 % | -104.2 % | -109.5 % | -111.3 % | -110.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 6.2 | 6.2 | 6.2 |
Current ratio | 0.7 | 0.4 | 6.2 | 6.2 | 6.2 |
Cash and cash equivalents | 84.41 | 9.82 | 9.82 | 9.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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