MIBbageri - Trøjborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIBbageri - Trøjborg ApS
MIBbageri - Trøjborg ApS (CVR number: 40438025) is a company from AARHUS. The company recorded a gross profit of 1106 kDKK in 2024. The operating profit was -178.4 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIBbageri - Trøjborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.21 | 1 485.61 | 144.91 | 1 142.84 | 1 106.02 |
| EBIT | - 573.47 | -1 504.59 | - 244.53 | - 264.36 | - 178.36 |
| Net earnings | - 467.86 | -1 236.36 | - 232.81 | - 251.04 | - 197.98 |
| Shareholders equity total | - 700.84 | -1 937.20 | 30.00 | - 221.05 | - 419.03 |
| Balance sheet total (assets) | 1 338.24 | 634.44 | 938.68 | 861.54 | 777.47 |
| Net debt | 916.32 | 2 418.03 | 406.15 | 355.38 | 453.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.4 % | -65.3 % | -13.9 % | -26.2 % | -15.6 % |
| ROE | -54.8 % | -125.3 % | -70.1 % | -56.3 % | -24.2 % |
| ROI | -62.7 % | -82.4 % | -16.8 % | -51.7 % | -29.5 % |
| Economic value added (EVA) | - 465.60 | -1 201.00 | - 214.45 | - 231.23 | - 155.49 |
| Solvency | |||||
| Equity ratio | -34.4 % | -75.3 % | 3.2 % | -20.4 % | -35.0 % |
| Gearing | -175.8 % | -124.9 % | 1511.4 % | -243.8 % | -158.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.3 | 0.3 | 0.7 |
| Current ratio | 0.4 | 0.2 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 315.74 | 1.25 | 47.20 | 183.55 | 211.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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