BAGEREN PÅ ØLBYVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35037527
Holmegade 13, 6990 Ulfborg

Credit rating

Company information

Official name
BAGEREN PÅ ØLBYVEJ ApS
Established
2013
Company form
Private limited company
Industry

About BAGEREN PÅ ØLBYVEJ ApS

BAGEREN PÅ ØLBYVEJ ApS (CVR number: 35037527) is a company from HOLSTEBRO. The company recorded a gross profit of 1474.6 kDKK in 2017. The operating profit was 79.5 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAGEREN PÅ ØLBYVEJ ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 348.001 474.59
EBIT249.0079.52
Net earnings190.0053.53
Shareholders equity total778.00831.48
Balance sheet total (assets)1 086.001 314.30
Net debt- 504.00153.43
Profitability
EBIT-%
ROA22.9 %6.6 %
ROE24.4 %6.7 %
ROI31.7 %8.8 %
Economic value added (EVA)194.6948.21
Solvency
Equity ratio71.6 %63.3 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.7
Current ratio3.10.8
Cash and cash equivalents504.0019.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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