A/S HELSINGØR FÆLLESBAGERI — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 348.57 | 1 556.94 | 1 664.37 | 2 331.98 | 2 386.41 |
Shareholders equity total | 81 360.43 | 98 772.73 | 100 437.09 | 102 769.07 | 105 155.49 |
Balance sheet total (assets) | 178 576.40 | 99 258.63 | 100 939.76 | 103 449.60 | 105 851.22 |
Net debt | 96 456.05 | - 106.38 | -19.22 | -1.30 | -4.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.9 % | 2.1 % | 2.9 % | 2.9 % |
ROE | 1.7 % | 1.7 % | 1.7 % | 2.3 % | 2.3 % |
ROI | 2.2 % | 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 ratio | 45.6 % | 99.5 % | 99.5 % | 99.3 % | 99.3 % |
Gearing | 119.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 204.3 | 200.8 | 152.0 | 152.1 |
Current ratio | 1.8 | 204.3 | 200.8 | 152.0 | 152.1 |
Cash and cash equivalents | 353.15 | 117.83 | 24.42 | 1.30 | 4.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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