HUNE BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 32275761
Vesterhavsvej 14, 9492 Blokhus
tel: 98249365
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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 -126 kDKK in 2024. The operating profit was -313.5 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 241.615 611.864 000.52-89.36- 125.99
EBIT683.22279.85- 357.29- 610.50- 313.53
Net earnings522.95204.24- 286.89- 469.40- 243.60
Shareholders equity total5 943.366 147.605 860.715 191.314 947.71
Balance sheet total (assets)8 699.507 677.066 504.295 587.765 275.36
Net debt-1 172.98-1 391.83-1 035.79- 883.40- 663.94
Profitability
EBIT-%
ROA8.7 %3.4 %-5.0 %-9.9 %-5.7 %
ROE9.2 %3.4 %-4.8 %-8.5 %-4.8 %
ROI10.5 %4.2 %-5.4 %-10.0 %-5.7 %
Economic value added (EVA)213.45- 120.30- 621.45- 798.47- 525.76
Solvency
Equity ratio68.3 %80.1 %90.1 %92.9 %93.8 %
Gearing2.4 %0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.413.01 508.1
Current ratio1.52.713.01 508.1
Cash and cash equivalents1 315.851 427.931 060.39884.03663.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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