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

CVR number: 21692212
Store Kongensgade 67 B, 1264 København K
tel: 33339140
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales935.74947.41979.731 015.601 039.19
Gross profit554.34529.53402.14-8.72425.13
EBIT554.34529.53402.14-8.72425.13
Net earnings1 843.22421.41- 142.40- 142.113 858.07
Shareholders equity total10 771.9511 193.3611 050.9610 873.8514 731.92
Balance sheet total (assets)23 967.1024 206.3723 969.1623 570.4728 425.16
Net debt9 698.219 343.109 038.209 285.888 985.66
Profitability
EBIT-%59.2 %55.9 %41.0 %-0.9 %40.9 %
ROA2.5 %2.2 %1.7 %-0.0 %1.7 %
ROE18.7 %3.8 %-1.3 %-1.3 %30.1 %
ROI2.5 %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 ratio44.9 %46.2 %46.1 %46.1 %51.8 %
Gearing94.0 %89.3 %89.3 %89.5 %65.2 %
Relative net indebtedness %1119.5 %1070.6 %1011.9 %996.6 %948.9 %
Liquidity
Quick ratio2.02.72.92.22.8
Current ratio2.02.72.92.22.8
Cash and cash equivalents423.72651.02826.66448.99618.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.5 %47.4 %58.5 %25.2 %38.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-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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