Byens Brødhus ApS — Credit Rating and Financial Key Figures

CVR number: 40617647
Møllegade 70, 6400 Sønderborg
faktura@byensbrodhus.dk
tel: 74424087

Credit rating

Company information

Official name
Byens Brødhus ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Byens Brødhus ApS

Byens Brødhus ApS (CVR number: 40617647) is a company from SØNDERBORG. The company recorded a gross profit of 8713.7 kDKK in 2023. The operating profit was 1059 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 Brødhus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 907.006 379.007 052.007 415.008 713.66
EBIT795.00160.00834.00143.001 059.04
Net earnings576.00118.00613.0060.00777.29
Shareholders equity total6 085.004 953.002 566.002 627.003 404.07
Balance sheet total (assets)9 266.007 996.005 905.005 495.006 210.92
Net debt- 237.001 251.001 650.001 115.00- 298.90
Profitability
EBIT-%
ROA8.6 %2.3 %12.0 %2.5 %18.1 %
ROE9.5 %2.1 %16.3 %2.3 %25.8 %
ROI9.7 %2.6 %14.4 %3.2 %23.2 %
Economic value added (EVA)612.19106.48336.44- 102.07650.21
Solvency
Equity ratio65.7 %61.9 %43.5 %47.8 %54.8 %
Gearing26.2 %29.4 %66.9 %51.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.50.20.41.2
Current ratio2.51.80.40.61.3
Cash and cash equivalents1 829.00206.0067.00231.001 373.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.