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KØBENHAVNS BAGERAFDELING'S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBENHAVNS BAGERAFDELING'S FOND
KØBENHAVNS BAGERAFDELING'S FOND (CVR number: 21692212) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 0.4 mDKK), while net earnings were 3858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. KØBENHAVNS BAGERAFDELING'S FOND's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 935.74 | 947.41 | 979.73 | 1 015.60 | 1 039.19 |
| Gross profit | 554.34 | 529.53 | 402.14 | -8.72 | 425.13 |
| EBIT | 554.34 | 529.53 | 402.14 | -8.72 | 425.13 |
| Net earnings | 1 843.22 | 421.41 | - 142.40 | - 142.11 | 3 858.07 |
| Shareholders equity total | 10 771.95 | 11 193.36 | 11 050.96 | 10 873.85 | 14 731.92 |
| Balance sheet total (assets) | 23 967.10 | 24 206.37 | 23 969.16 | 23 570.47 | 28 425.16 |
| Net debt | 9 698.21 | 9 343.10 | 9 038.20 | 9 285.88 | 8 985.66 |
| Profitability | |||||
| EBIT-% | 59.2 % | 55.9 % | 41.0 % | -0.9 % | 40.9 % |
| ROA | 2.5 % | 2.2 % | 1.7 % | -0.0 % | 1.7 % |
| ROE | 18.7 % | 3.8 % | -1.3 % | -1.3 % | 30.1 % |
| ROI | 2.5 % | 2.3 % | 1.7 % | -0.0 % | 1.7 % |
| Economic value added (EVA) | - 613.70 | - 516.65 | - 863.90 | -1 166.86 | - 810.79 |
| Solvency | |||||
| Equity ratio | 44.9 % | 46.2 % | 46.1 % | 46.1 % | 51.8 % |
| Gearing | 94.0 % | 89.3 % | 89.3 % | 89.5 % | 65.2 % |
| Relative net indebtedness % | 1119.5 % | 1070.6 % | 1011.9 % | 996.6 % | 948.9 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 2.9 | 2.2 | 2.8 |
| Current ratio | 2.0 | 2.7 | 2.9 | 2.2 | 2.8 |
| Cash and cash equivalents | 423.72 | 651.02 | 826.66 | 448.99 | 618.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.5 % | 47.4 % | 58.5 % | 25.2 % | 38.4 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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