MIBbageri - Trøjborg ApS — Credit Rating and Financial Key Figures

CVR number: 40438025
Stationsvangen 5, 8541 Skødstrup

Company information

Official name
MIBbageri - Trøjborg ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About MIBbageri - Trøjborg ApS

MIBbageri - Trøjborg ApS (CVR number: 40438025) is a company from AARHUS. The company recorded a gross profit of 1142.8 kDKK in 2023. The operating profit was -264.4 kDKK, while net earnings were -251 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 202.92162.211 485.61144.911 142.84
EBIT- 346.66- 573.47-1 504.59- 244.53- 264.36
Net earnings- 277.31- 467.86-1 236.36- 232.81- 251.04
Shareholders equity total- 232.98- 700.84-1 937.2030.00- 221.05
Balance sheet total (assets)370.791 338.24634.44938.68861.54
Net debt507.25916.322 418.03406.15355.38
Profitability
EBIT-%
ROA-57.4 %-43.4 %-65.3 %-13.9 %-26.2 %
ROE-74.8 %-54.8 %-125.3 %-70.1 %-56.3 %
ROI-58.2 %-62.7 %-82.4 %-16.8 %-51.7 %
Economic value added (EVA)- 270.56- 431.22-1 123.22-92.82- 206.08
Solvency
Equity ratio-38.6 %-34.4 %-75.3 %3.2 %-20.4 %
Gearing-255.7 %-175.8 %-124.9 %1511.4 %-243.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.3
Current ratio0.30.40.20.30.3
Cash and cash equivalents88.51315.741.2547.20183.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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