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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 39.7 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 244.56 | 74.40 | 74.40 | 74.40 | 74.40 |
Gross profit | - 201.74 | -76.53 | 22.31 | 34.17 | 32.07 |
EBIT | - 264.59 | - 103.48 | 7.31 | 19.12 | 29.55 |
Net earnings | - 244.15 | - 119.71 | -5.28 | 2.72 | 1.27 |
Shareholders equity total | 832.01 | 634.30 | 549.02 | 551.74 | 463.00 |
Balance sheet total (assets) | 2 567.29 | 1 671.37 | 1 594.38 | 1 192.63 | 1 104.61 |
Net debt | - 471.03 | 332.96 | 448.86 | 444.30 | 510.07 |
Profitability | |||||
EBIT-% | -108.2 % | -139.1 % | 9.8 % | 25.7 % | 39.7 % |
ROA | -9.3 % | -4.9 % | 0.4 % | 1.4 % | 2.6 % |
ROE | -25.6 % | -16.3 % | -0.9 % | 0.5 % | 0.2 % |
ROI | -11.7 % | -6.0 % | 0.5 % | 1.4 % | 2.7 % |
Economic value added (EVA) | - 327.48 | - 118.17 | -42.45 | -29.96 | -19.91 |
Solvency | |||||
Equity ratio | 32.4 % | 38.0 % | 34.4 % | 46.3 % | 41.9 % |
Gearing | 119.0 % | 157.5 % | 184.2 % | 109.8 % | 131.2 % |
Relative net indebtedness % | 112.0 % | 499.1 % | 649.3 % | 644.4 % | 731.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 14.2 | 10.7 | 4.1 | 2.2 |
Current ratio | 2.0 | 14.2 | 10.7 | 4.1 | 2.2 |
Cash and cash equivalents | 1 460.98 | 665.77 | 562.29 | 161.48 | 97.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 295.4 % | 839.0 % | 724.4 % | 195.8 % | 76.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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