Byens Bager, Rødding ApS — Credit Rating and Financial Key Figures

CVR number: 41183373
Østergade 17, 6630 Rødding
thomas-magnussen@hotmail.com
tel: 81111200

Credit rating

Company information

Official name
Byens Bager, Rødding ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Byens Bager, Rødding ApS

Byens Bager, Rødding ApS (CVR number: 41183373) is a company from VEJEN. The company recorded a gross profit of 3045.2 kDKK in 2023. The operating profit was 915.1 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Byens Bager, Rødding ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 534.632 128.982 534.783 045.19
EBIT921.36716.96712.67915.06
Net earnings707.25548.04558.43723.27
Shareholders equity total744.251 235.791 737.02960.28
Balance sheet total (assets)1 327.541 909.092 564.531 984.06
Net debt- 719.50-1 324.64-1 261.22-1 282.63
Profitability
EBIT-%
ROA69.4 %44.3 %32.4 %41.2 %
ROE95.0 %55.4 %37.6 %53.6 %
ROI111.8 %66.9 %46.3 %70.5 %
Economic value added (EVA)718.49563.41564.75690.58
Solvency
Equity ratio56.1 %64.7 %67.7 %48.4 %
Gearing9.9 %5.2 %2.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.32.1
Current ratio3.03.03.52.2
Cash and cash equivalents793.411 388.931 311.821 320.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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