NIELSENS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30543939
Nørregade 40, 6330 Padborg
kontor@nielsensbageri.dk
tel: 25473332
www.nielsensbageri.dk

Credit rating

Company information

Official name
NIELSENS BAGERI ApS
Personnel
48 persons
Established
2008
Company form
Private limited company
Industry

About NIELSENS BAGERI ApS

NIELSENS BAGERI ApS (CVR number: 30543939) is a company from AABENRAA. The company recorded a gross profit of 7473.8 kDKK in 2024. The operating profit was -402.2 kDKK, while net earnings were -577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELSENS BAGERI ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 356.577 763.387 492.807 612.317 473.83
EBIT- 713.88- 204.67- 416.48- 178.35- 402.22
Net earnings- 691.41- 318.01- 524.63- 363.85- 577.46
Shareholders equity total2 385.022 067.011 542.381 178.52601.06
Balance sheet total (assets)8 004.397 563.456 685.817 310.539 594.39
Net debt2 923.763 276.093 447.013 673.387 445.06
Profitability
EBIT-%
ROA-9.2 %-2.6 %-5.8 %-2.5 %-4.8 %
ROE-24.4 %-14.3 %-29.1 %-26.7 %-64.9 %
ROI-11.3 %-3.2 %-6.7 %-3.0 %-5.5 %
Economic value added (EVA)- 886.89- 499.77- 653.66- 436.64- 612.50
Solvency
Equity ratio29.8 %27.3 %23.1 %16.1 %6.3 %
Gearing131.2 %186.2 %241.9 %351.0 %1288.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.80.7
Current ratio0.51.01.11.11.1
Cash and cash equivalents205.54573.46283.24463.69300.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.27%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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