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

CVR number: 49617119
Adelgade 39 D, 8660 Skanderborg
tel: 86520405

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales244.5674.4074.4074.4074.40
Gross profit- 201.74-76.5322.3134.1732.07
EBIT- 264.59- 103.487.3119.1229.55
Net earnings- 244.15- 119.71-5.282.721.27
Shareholders equity total832.01634.30549.02551.74463.00
Balance sheet total (assets)2 567.291 671.371 594.381 192.631 104.61
Net debt- 471.03332.96448.86444.30510.07
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 ratio32.4 %38.0 %34.4 %46.3 %41.9 %
Gearing119.0 %157.5 %184.2 %109.8 %131.2 %
Relative net indebtedness %112.0 %499.1 %649.3 %644.4 %731.3 %
Liquidity
Quick ratio2.014.210.74.12.2
Current ratio2.014.210.74.12.2
Cash and cash equivalents1 460.98665.77562.29161.4897.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %295.4 %839.0 %724.4 %195.8 %76.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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