GIVESCO BAKERY A/S — Credit Rating and Financial Key Figures

CVR number: 28668031
Lysholt Allé 3, 7100 Vejle
givesco@givesco.dk
tel: 69148490

Credit rating

Company information

Official name
GIVESCO BAKERY A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

About GIVESCO BAKERY A/S

GIVESCO BAKERY A/S (CVR number: 28668031) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -6641 kDKK, while net earnings were -58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIVESCO BAKERY A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 399.008 114.006 623.00467.0010 171.00
EBIT-5 466.00-3 484.00-4 255.00-1 824.00-6 641.00
Net earnings-32 552.0077 371.00-95 192.001 094.00-58 627.00
Shareholders equity total87 768.00166 221.0038 554.00147 033.00269 493.00
Balance sheet total (assets)384 669.00468 779.00447 469.00579 022.00713 252.00
Net debt284 105.00301 242.00296 199.00414 718.00403 804.00
Profitability
EBIT-%
ROA-7.8 %19.2 %-18.8 %4.5 %-4.6 %
ROE-32.0 %60.9 %-93.0 %1.2 %-28.2 %
ROI-7.9 %19.3 %-19.1 %4.7 %-4.8 %
Economic value added (EVA)-23 811.92-21 777.72-28 073.78-24 068.82-33 694.64
Solvency
Equity ratio22.8 %35.5 %8.6 %25.4 %37.8 %
Gearing323.7 %181.2 %795.9 %282.1 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.0
Current ratio0.10.30.00.00.0
Cash and cash equivalents10 641.00401.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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