BAGERIET INGEBORG VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 34613176
Tuenvej 285, Dvergetved 9900 Frederikshavn

Credit rating

Company information

Official name
BAGERIET INGEBORG VRÅ ApS
Personnel
1 person
Established
2012
Domicile
Dvergetved
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BAGERIET INGEBORG VRÅ ApS

BAGERIET INGEBORG VRÅ ApS (CVR number: 34613176) is a company from HJØRRING. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2412.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAGERIET INGEBORG VRÅ ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 232.94185.59-1.00-1.50-1.50
EBIT364.27- 295.18-1.00-1.50-1.50
Net earnings288.50- 311.78-1.93-1.81-4.62
Shareholders equity total- 291.33- 603.11- 605.04- 606.86- 611.48
Balance sheet total (assets)436.5247.520.190.19
Net debt344.19227.15440.10441.60443.11
Profitability
EBIT-%
ROA32.4 %-42.7 %-0.2 %-0.1 %-0.2 %
ROE41.8 %-128.8 %-8.1 %-934.0 %-2412.5 %
ROI47.7 %-85.6 %-0.3 %-0.2 %-0.3 %
Economic value added (EVA)360.43- 293.4031.6928.9029.00
Solvency
Equity ratio-40.0 %-92.7 %-100.0 %-100.0 %-100.0 %
Gearing-141.8 %-45.5 %-72.7 %-72.8 %-72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.0
Current ratio0.50.10.00.0
Cash and cash equivalents68.8547.520.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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