ØDSTED BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 24977382
Ribevej 62, Ødsted 7100 Vejle
tel: 75865053

Credit rating

Company information

Official name
ØDSTED BAGERI ApS
Personnel
1 person
Established
1999
Domicile
Ødsted
Company form
Private limited company
Industry

About ØDSTED BAGERI ApS

ØDSTED BAGERI ApS (CVR number: 24977382) is a company from VEJLE. The company recorded a gross profit of 990.1 kDKK in 2022. The operating profit was -68.9 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ØDSTED BAGERI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 547.572 610.152 861.632 776.62990.07
EBIT319.29137.72239.89-76.26-68.93
Net earnings220.5476.51154.61-88.84-63.33
Shareholders equity total722.98799.49954.10865.26801.93
Balance sheet total (assets)2 665.492 760.332 829.682 558.221 409.27
Net debt394.06326.60151.00167.44456.78
Profitability
EBIT-%
ROA12.6 %5.1 %8.6 %-2.8 %-3.5 %
ROE36.0 %10.1 %17.6 %-9.8 %-7.6 %
ROI16.3 %6.7 %11.5 %-3.8 %-4.2 %
Economic value added (EVA)224.5590.26170.85-78.69-63.70
Solvency
Equity ratio27.1 %29.0 %33.7 %33.8 %56.9 %
Gearing182.2 %163.5 %124.9 %125.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.81.0
Current ratio0.90.91.01.01.0
Cash and cash equivalents923.49980.481 041.04921.46101.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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