A/S HELSINGØR FÆLLESBAGERI — Credit Rating and Financial Key Figures

CVR number: 21294713
Bispevej 2, 2400 København NV
tel: 38102107
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Company information

Official name
A/S HELSINGØR FÆLLESBAGERI
Personnel
1 person
Established
1905
Company form
Limited company
Industry

About A/S HELSINGØR FÆLLESBAGERI

A/S HELSINGØR FÆLLESBAGERI (CVR number: 21294713) is a company from KØBENHAVN. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 2386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HELSINGØR FÆLLESBAGERI's liquidity measured by quick ratio was 152.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.50- 162.38- 101.31-96.92-89.03
EBIT-89.50- 177.38- 106.32-96.92-89.03
Net earnings1 348.571 556.941 664.372 331.982 386.41
Shareholders equity total81 360.4398 772.73100 437.09102 769.07105 155.49
Balance sheet total (assets)178 576.4099 258.63100 939.76103 449.60105 851.22
Net debt96 456.05- 106.38-19.22-1.30-4.28
Profitability
EBIT-%
ROA2.2 %3.9 %2.1 %2.9 %2.9 %
ROE1.7 %1.7 %1.7 %2.3 %2.3 %
ROI2.2 %3.9 %2.2 %2.9 %2.9 %
Economic value added (EVA)-4 066.75-4 206.22-5 040.24-5 121.29-5 233.47
Solvency
Equity ratio45.6 %99.5 %99.5 %99.3 %99.3 %
Gearing119.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8204.3200.8152.0152.1
Current ratio1.8204.3200.8152.0152.1
Cash and cash equivalents353.15117.8324.421.304.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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