TERNDRUP BAGERI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About TERNDRUP BAGERI ApS

TERNDRUP BAGERI ApS (CVR number: 16215201) is a company from REBILD. The company recorded a gross profit of 3970.6 kDKK in 2023. The operating profit was 498.3 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TERNDRUP BAGERI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 143.013 206.953 205.123 485.533 970.61
EBIT-19.00653.49146.66290.53498.35
Net earnings-19.60607.4120.05345.21466.55
Shareholders equity total1 125.351 622.161 529.201 760.01746.56
Balance sheet total (assets)1 738.341 979.252 076.952 513.831 785.05
Net debt-1 420.00-1 666.15-1 736.86-2 238.79- 919.57
Profitability
EBIT-%
ROA-0.9 %42.1 %9.7 %19.8 %28.8 %
ROE-1.6 %44.2 %1.3 %21.0 %37.2 %
ROI-1.6 %57.0 %12.5 %27.7 %43.2 %
Economic value added (EVA)27.05526.20108.23231.84399.96
Solvency
Equity ratio64.7 %82.0 %73.6 %70.0 %41.8 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.03.33.01.4
Current ratio2.75.23.63.21.6
Cash and cash equivalents1 420.001 666.151 736.862 238.791 267.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.