Byens Brødhus ApS — Credit Rating and Financial Key Figures

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

Official name
Byens Brødhus ApS
Personnel
40 persons
Established
2019
Company form
Private limited company
Industry

About Byens Brødhus ApS

Byens Brødhus ApS (CVR number: 40617647) is a company from SØNDERBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1621.8 kDKK, while net earnings were 1228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.7 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
2024
Volume
Net sales
Gross profit6 379.007 052.007 415.008 714.0010 202.80
EBIT160.00834.00143.001 058.001 621.79
Net earnings118.00613.0060.00777.001 228.52
Shareholders equity total4 953.002 566.002 627.003 404.004 632.59
Balance sheet total (assets)7 996.005 905.005 495.006 211.008 252.30
Net debt1 251.001 650.001 115.00- 299.00-2 085.36
Profitability
EBIT-%
ROA2.3 %12.0 %2.5 %18.1 %22.9 %
ROE2.1 %16.3 %2.3 %25.8 %30.6 %
ROI2.6 %14.4 %3.2 %23.2 %30.1 %
Economic value added (EVA)- 293.56295.84- 153.48604.451 012.71
Solvency
Equity ratio61.9 %43.5 %47.8 %54.8 %56.1 %
Gearing29.4 %66.9 %51.2 %31.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.41.11.7
Current ratio1.80.40.61.31.7
Cash and cash equivalents206.0067.00231.001 374.003 303.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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