Brogaards Bageri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36945664
Grønnevej 20, 6360 Tinglev
thomas@brogaards-bageri.dk
tel: 74644009

Credit rating

Company information

Official name
Brogaards Bageri Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brogaards Bageri Holding ApS

Brogaards Bageri Holding ApS (CVR number: 36945664) is a company from AABENRAA. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brogaards Bageri Holding ApS's liquidity measured by quick ratio was 0.4 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-4.39-4.38-4.37
EBIT-4.39-4.38-4.37
Net earnings20.9492.2888.47
Shareholders equity total375.71467.99556.45
Balance sheet total (assets)408.92501.20577.46
Net debt28.8428.846.85
Profitability
EBIT-%
ROA5.3 %20.1 %16.2 %
ROE5.6 %21.9 %17.3 %
ROI5.3 %20.3 %16.5 %
Economic value added (EVA)-4.3910.1315.13
Solvency
Equity ratio91.9 %93.4 %96.4 %
Gearing7.7 %6.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.4
Current ratio0.80.70.4
Cash and cash equivalents1.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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