MIB bageri - Godsbanen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIB bageri - Godsbanen ApS
MIB bageri - Godsbanen ApS (CVR number: 40408541) is a company from AARHUS. The company recorded a gross profit of 826.7 kDKK in 2024. The operating profit was -460.4 kDKK, while net earnings were -406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIB bageri - Godsbanen ApS's liquidity measured by quick ratio was 0.5 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 | 905.84 | 713.07 | 1 024.60 | 1 243.28 | 826.69 |
| EBIT | 5.84 | - 225.12 | 58.44 | 130.37 | - 460.39 |
| Net earnings | -30.59 | - 211.92 | 5.17 | 61.28 | - 406.75 |
| Shareholders equity total | - 389.68 | - 601.60 | - 596.44 | - 535.16 | - 941.91 |
| Balance sheet total (assets) | 835.49 | 537.95 | 611.61 | 410.43 | 1 058.88 |
| Net debt | 209.03 | 687.31 | 414.42 | 160.26 | 1 499.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -19.0 % | 5.0 % | 12.1 % | -31.2 % |
| ROE | -3.7 % | -30.9 % | 0.9 % | 12.0 % | -55.4 % |
| ROI | 1.0 % | -31.4 % | 7.5 % | 22.2 % | -46.6 % |
| Economic value added (EVA) | -22.65 | - 187.32 | 36.10 | 89.95 | - 354.14 |
| Solvency | |||||
| Equity ratio | -31.8 % | -52.8 % | -49.4 % | -56.6 % | -47.1 % |
| Gearing | -160.8 % | -134.1 % | -123.8 % | -77.6 % | -164.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 |
| Current ratio | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 |
| Cash and cash equivalents | 417.58 | 119.30 | 324.24 | 255.10 | 46.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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