Bageren i Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 39103052
Nordre Strandvej 11 A, 8240 Risskov
tel: 86176622

Credit rating

Company information

Official name
Bageren i Risskov ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry

About Bageren i Risskov ApS

Bageren i Risskov ApS (CVR number: 39103052) is a company from AARHUS. The company recorded a gross profit of 5362.6 kDKK in 2024. The operating profit was 237.9 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bageren i Risskov ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 018.704 468.314 783.005 228.005 362.61
EBIT1 029.11132.8147.0025.00237.89
Net earnings841.7195.64-9.00-17.00179.85
Shareholders equity total210.13305.78299.00283.00462.55
Balance sheet total (assets)2 037.521 802.951 831.001 843.001 918.14
Net debt-76.23- 139.95- 107.00-62.00- 333.05
Profitability
EBIT-%
ROA56.4 %6.9 %2.6 %1.4 %12.7 %
ROE141.7 %37.1 %-3.0 %-5.8 %48.2 %
ROI388.2 %35.8 %11.2 %6.0 %47.1 %
Economic value added (EVA)967.3587.1826.56-2.65164.97
Solvency
Equity ratio10.3 %17.0 %16.3 %15.4 %24.1 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.6
Current ratio0.50.50.60.70.8
Cash and cash equivalents126.29139.95107.0062.00333.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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