HUNE BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 32275761
Vesterhavsvej 14, 9492 Blokhus
tel: 98249365

Credit rating

Company information

Official name
HUNE BAGERI ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HUNE BAGERI ApS

HUNE BAGERI ApS (CVR number: 32275761) is a company from JAMMERBUGT. The company recorded a gross profit of -89.4 kDKK in 2023. The operating profit was -610.5 kDKK, while net earnings were -469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNE BAGERI ApS's liquidity measured by quick ratio was 1508.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 224.416 241.615 611.864 000.52-89.36
EBIT240.67683.22279.85- 357.29- 610.50
Net earnings178.15522.95204.24- 286.89- 469.40
Shareholders equity total5 420.425 943.366 147.605 860.715 191.31
Balance sheet total (assets)6 923.538 699.507 677.066 504.295 587.76
Net debt- 216.23-1 172.98-1 391.83-1 035.79- 883.40
Profitability
EBIT-%
ROA3.4 %8.7 %3.4 %-5.0 %-9.9 %
ROE3.3 %9.2 %3.4 %-4.8 %-8.5 %
ROI3.8 %10.5 %4.2 %-5.4 %-10.0 %
Economic value added (EVA)-18.58284.73-16.40- 517.38- 717.40
Solvency
Equity ratio78.3 %68.3 %80.1 %90.1 %92.9 %
Gearing5.5 %2.4 %0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.413.01 508.1
Current ratio1.51.52.713.01 508.1
Cash and cash equivalents514.771 315.851 427.931 060.39884.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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