BAGERIET OTHELLO. SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 |
| Gross profit | -76.53 | 22.31 | 34.17 | 32.07 | 35.77 |
| EBIT | - 103.48 | 7.31 | 19.12 | 29.55 | 35.77 |
| Net earnings | - 119.71 | -5.28 | 2.72 | 1.27 | 7.68 |
| Shareholders equity total | 634.30 | 549.02 | 551.74 | 463.00 | 430.68 |
| Balance sheet total (assets) | 1 671.37 | 1 594.38 | 1 192.63 | 1 104.61 | 1 076.46 |
| Net debt | 332.96 | 448.86 | 444.30 | 510.07 | 539.37 |
| 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 ratio | 38.0 % | 34.4 % | 46.3 % | 41.9 % | 40.0 % |
| Gearing | 157.5 % | 184.2 % | 109.8 % | 131.2 % | 141.7 % |
| Relative net indebtedness % | 499.1 % | 649.3 % | 644.4 % | 731.3 % | 772.8 % |
| Liquidity | |||||
| Quick ratio | 14.2 | 10.7 | 4.1 | 2.2 | 1.5 |
| Current ratio | 14.2 | 10.7 | 4.1 | 2.2 | 1.5 |
| Cash and cash equivalents | 665.77 | 562.29 | 161.48 | 97.51 | 70.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 839.0 % | 724.4 % | 195.8 % | 76.6 % | 33.1 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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