TERNDRUP BAGERI ApS

CVR number: 16215201
Hadsundvej 8, 9575 Terndrup
tel: 98335073

Credit rating

Company information

Official name
TERNDRUP BAGERI ApS
Personnel
22 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

TERNDRUP BAGERI ApS (CVR number: 16215201) is a company from REBILD. The company recorded a gross profit of 3485.5 kDKK in 2022. The operating profit was 290.5 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TERNDRUP BAGERI ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 176.443 143.013 206.953 205.123 485.53
EBIT779.54-19.00653.49146.66290.53
Net earnings643.37-19.60607.4120.05345.21
Shareholders equity total1 252.951 125.351 622.161 529.201 760.02
Balance sheet total (assets)2 443.281 738.341 979.252 076.952 513.83
Net debt-2 116.19-1 420.00-1 666.15-1 736.86-2 238.79
Profitability
EBIT-%
ROA21.7 %-0.9 %42.1 %9.7 %19.8 %
ROE23.5 %-1.6 %44.2 %1.3 %21.0 %
ROI28.7 %-1.6 %57.0 %12.5 %27.7 %
Economic value added (EVA)633.4427.05526.20108.23231.85
Solvency
Equity ratio51.3 %64.7 %82.0 %73.6 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.55.03.33.1
Current ratio1.92.75.23.63.2
Cash and cash equivalents2 116.191 420.001 666.151 736.862 238.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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