ROSENKILDE OG BAGGER A/S — Credit Rating and Financial Key Figures

CVR number: 87359514
Fredensborgvej 58, Jonstrup 3480 Fredensborg
r-bag@live.com

Company information

Official name
ROSENKILDE OG BAGGER A/S
Established
1979
Domicile
Jonstrup
Company form
Limited company
Industry

About ROSENKILDE OG BAGGER A/S

ROSENKILDE OG BAGGER A/S (CVR number: 87359514) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENKILDE OG BAGGER 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
2016
2017
2018
Volume
Net sales
Gross profit-16.77-36.93
EBIT- 256.77- 280.53
Net earnings35.55- 224.02
Shareholders equity total2 331.352 003.93
Balance sheet total (assets)2 356.972 070.78
Net debt-2 279.34-1 950.31
Profitability
EBIT-%
ROA2.0 %-10.8 %
ROE1.5 %-10.3 %
ROI2.0 %-11.1 %
Economic value added (EVA)- 192.34- 222.11-2.69
Solvency
Equity ratio98.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.031.0
Current ratio92.031.0
Cash and cash equivalents2 279.341 950.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.