BODENHOFFS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 21061883
Finsensvej 54, 2000 Frederiksberg
charlotte@bodenhoffs.dk
tel: 38862297
www.bodenhoffs.dk

Credit rating

Company information

Official name
BODENHOFFS BAGERI ApS
Personnel
306 persons
Established
1998
Company form
Private limited company
Industry

About BODENHOFFS BAGERI ApS

BODENHOFFS BAGERI ApS (CVR number: 21061883) is a company from FREDERIKSBERG. The company recorded a gross profit of 58.3 mDKK in 2024. The operating profit was 1121.1 kDKK, while net earnings were 455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. BODENHOFFS BAGERI ApS's liquidity measured by quick ratio was 0.4 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 profit38 795.1544 286.8546 871.4450 728.1258 271.31
EBIT1 335.482 576.00- 615.61994.711 121.07
Net earnings1 044.421 756.91- 721.76424.68455.53
Shareholders equity total4 037.815 594.734 672.975 097.655 553.18
Balance sheet total (assets)13 951.7020 628.3819 657.0019 773.4322 205.40
Net debt620.295 454.548 570.587 612.886 635.83
Profitability
EBIT-%
ROA11.7 %14.9 %-3.1 %5.0 %5.3 %
ROE29.7 %36.5 %-14.1 %8.7 %8.6 %
ROI20.0 %22.4 %-4.3 %7.2 %8.4 %
Economic value added (EVA)902.591 782.12-1 019.30123.00249.96
Solvency
Equity ratio28.9 %27.1 %23.8 %25.8 %25.0 %
Gearing96.8 %151.6 %190.5 %156.0 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.50.4
Current ratio0.80.90.50.60.6
Cash and cash equivalents3 289.963 028.88330.21341.00332.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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