BAGERIET OTHELLO. SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 49617119
Adelgade 39 D, 8660 Skanderborg
tel: 86520405
Free credit report Annual report

Credit rating

Company information

Official name
BAGERIET OTHELLO. SKANDERBORG ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About BAGERIET OTHELLO. SKANDERBORG ApS

BAGERIET OTHELLO. SKANDERBORG ApS (CVR number: 49617119) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 48.1 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. BAGERIET OTHELLO. SKANDERBORG ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.4074.4074.4074.4074.40
Gross profit-76.5322.3134.1732.0735.77
EBIT- 103.487.3119.1229.5535.77
Net earnings- 119.71-5.282.721.277.68
Shareholders equity total634.30549.02551.74463.00430.68
Balance sheet total (assets)1 671.371 594.381 192.631 104.611 076.46
Net debt332.96448.86444.30510.07539.37
Profitability
EBIT-%-139.1 %9.8 %25.7 %39.7 %48.1 %
ROA-4.9 %0.4 %1.4 %2.6 %3.3 %
ROE-16.3 %-0.9 %0.5 %0.2 %1.7 %
ROI-6.0 %0.5 %1.4 %2.7 %3.4 %
Economic value added (EVA)- 191.60-76.35-59.28-28.62-25.93
Solvency
Equity ratio38.0 %34.4 %46.3 %41.9 %40.0 %
Gearing157.5 %184.2 %109.8 %131.2 %141.7 %
Relative net indebtedness %499.1 %649.3 %644.4 %731.3 %772.8 %
Liquidity
Quick ratio14.210.74.12.21.5
Current ratio14.210.74.12.21.5
Cash and cash equivalents665.77562.29161.4897.5170.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %839.0 %724.4 %195.8 %76.6 %33.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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