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DEN HELT RIGTIGE BAGER ApS — Credit Rating and Financial Key Figures

CVR number: 15845147
Gammel Bagsværdvej 64, 2800 Kongens Lyngby
info@denheltrigtigebager.dk
tel: 45938820
www.denheltrigtigebager.dk
Free credit report Annual report

Company information

Official name
DEN HELT RIGTIGE BAGER ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About DEN HELT RIGTIGE BAGER ApS

DEN HELT RIGTIGE BAGER ApS (CVR number: 15845147) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2646 kDKK in 2024. The operating profit was -319.9 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN HELT RIGTIGE BAGER ApS's liquidity measured by quick ratio was 0.8 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 profit4 629.675 704.395 406.945 294.742 645.99
EBIT18.4412.64- 104.59- 160.26- 319.95
Net earnings0.52-10.32- 119.04- 156.80- 274.88
Shareholders equity total300.52290.21171.1714.37- 260.51
Balance sheet total (assets)1 209.131 684.581 876.471 925.171 030.96
Net debt161.87468.17864.29945.62954.04
Profitability
EBIT-%
ROA3.8 %1.1 %-5.8 %-7.9 %-18.8 %
ROE0.2 %-3.5 %-51.6 %-169.0 %-52.6 %
ROI5.5 %2.1 %-9.2 %-11.2 %-24.0 %
Economic value added (EVA)- 118.75-16.78- 129.69- 191.08- 318.67
Solvency
Equity ratio24.9 %17.2 %9.1 %0.7 %-20.2 %
Gearing89.5 %217.7 %665.9 %9436.9 %-439.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.50.50.8
Current ratio0.81.02.90.90.8
Cash and cash equivalents107.13163.48275.60410.27190.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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