Eriks Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 39681633
Amagerbrogade 176, 2300 København S

Credit rating

Company information

Official name
Eriks Bageri ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Eriks Bageri ApS

Eriks Bageri ApS (CVR number: 39681633) is a company from KØBENHAVN. The company recorded a gross profit of 4134.4 kDKK in 2023. The operating profit was 79.8 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eriks Bageri ApS's liquidity measured by quick ratio was 1.6 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 profit5 010.735 446.315 516.434 125.414 134.35
EBIT84.10588.06571.71- 160.4679.83
Net earnings359.06421.67459.60- 143.4182.48
Shareholders equity total4 599.121 420.791 480.39936.991 019.47
Balance sheet total (assets)5 927.552 949.542 498.701 772.502 046.31
Net debt-4 193.66-1 625.48- 447.45- 328.51- 614.04
Profitability
EBIT-%
ROA8.3 %14.7 %22.0 %-5.7 %6.7 %
ROE7.9 %14.0 %31.7 %-11.9 %8.4 %
ROI10.0 %20.5 %39.4 %-9.3 %10.7 %
Economic value added (EVA)18.51444.85459.71- 234.6031.77
Solvency
Equity ratio77.6 %48.2 %59.3 %53.0 %49.9 %
Gearing2.9 %5.1 %0.7 %22.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.21.61.51.6
Current ratio3.61.21.61.51.6
Cash and cash equivalents4 326.541 698.28457.92537.54823.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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