DEN ERHVERVSDRIVENDE FOND BAGERFINANS — Credit Rating and Financial Key Figures

CVR number: 55518815
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 32630400

Company information

Official name
DEN ERHVERVSDRIVENDE FOND BAGERFINANS
Established
1999
Industry

About DEN ERHVERVSDRIVENDE FOND BAGERFINANS

DEN ERHVERVSDRIVENDE FOND BAGERFINANS (CVR number: 55518815) is a company from KØBENHAVN. The company recorded a gross profit of 459.8 kDKK in 2019. The operating profit was 459.8 kDKK, while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND BAGERFINANS's liquidity measured by quick ratio was 7.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-93.47- 122.67-68.07459.83
EBIT- 235.92- 263.66- 107.58459.83
Net earnings- 235.92- 263.68- 107.58455.81
Shareholders equity total1 019.77756.09648.511 104.32
Balance sheet total (assets)1 086.74794.96664.111 278.93
Net debt-1 064.61- 772.83- 664.11-1 278.93
Profitability
EBIT-%
ROA-21.7 %-28.0 %-14.7 %47.3 %
ROE-23.1 %-29.7 %-15.3 %52.0 %
ROI-23.1 %-29.7 %-15.3 %52.5 %
Economic value added (EVA)- 235.92-27.00127.68695.03
Solvency
Equity ratio93.8 %95.1 %97.7 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.220.542.67.3
Current ratio16.220.542.67.3
Cash and cash equivalents1 064.61772.83664.111 278.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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