Galst Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 43017888
Kastelsvej 1, 2100 København Ø
Erik@galstbageri.dk
tel: 26154567
Galstbageri.dk

Company information

Official name
Galst Bageri ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Galst Bageri ApS

Galst Bageri ApS (CVR number: 43017888) is a company from KØBENHAVN. The company recorded a gross profit of 2088.6 kDKK in 2023. The operating profit was 428.3 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Galst Bageri ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit892.742 088.64
EBIT307.29428.32
Net earnings235.99292.76
Shareholders equity total335.99628.75
Balance sheet total (assets)1 345.331 746.66
Net debt684.4936.76
Profitability
EBIT-%
ROA22.8 %27.8 %
ROE70.2 %60.7 %
ROI25.0 %32.9 %
Economic value added (EVA)240.89327.24
Solvency
Equity ratio25.0 %36.0 %
Gearing254.5 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.30.8
Cash and cash equivalents170.70691.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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