KØBENHAVNS BAGERAFDELING'S FOND — Credit Rating and Financial Key Figures

CVR number: 21692212
Store Kongensgade 67 B, 1264 København K
tel: 33339140

Company information

Official name
KØBENHAVNS BAGERAFDELING'S FOND
Established
1999
Industry

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 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -142.1 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales914.41935.74947.41979.731 015.60
Gross profit-3 469.79554.34529.53402.14-8.72
EBIT-3 469.79554.34529.53402.14-8.72
Net earnings-2 857.921 843.22421.41- 142.40- 142.11
Shareholders equity total8 928.7310 771.9511 193.3611 050.9610 873.85
Balance sheet total (assets)21 305.5923 967.1024 206.3723 969.1623 570.47
Net debt9 924.049 698.219 343.109 038.209 285.88
Profitability
EBIT-%-379.5 %59.2 %55.9 %41.0 %-0.9 %
ROA-15.4 %2.5 %2.2 %1.7 %-0.0 %
ROE-27.6 %18.7 %3.8 %-1.3 %-1.3 %
ROI-15.9 %2.5 %2.3 %1.7 %-0.0 %
Economic value added (EVA)-3 551.95- 494.75- 373.77- 713.45-1 009.61
Solvency
Equity ratio41.9 %44.9 %46.2 %46.1 %46.1 %
Gearing111.1 %94.0 %89.3 %89.3 %89.5 %
Relative net indebtedness %1167.5 %1119.5 %1070.6 %1011.9 %996.6 %
Liquidity
Quick ratio0.12.02.72.92.2
Current ratio0.12.02.72.92.2
Cash and cash equivalents423.72651.02826.66448.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.4 %25.5 %47.4 %58.5 %25.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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