BYENS BAGER BROBY ApS — Credit Rating and Financial Key Figures

CVR number: 27012833
Stationsvej 17, Nr Broby 5672 Broby
byensbagerbroby@hotmail.dk
tel: 62631200
byen-bager.dk

Credit rating

Company information

Official name
BYENS BAGER BROBY ApS
Personnel
11 persons
Established
2003
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BYENS BAGER BROBY ApS

BYENS BAGER BROBY ApS (CVR number: 27012833) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2170.5 kDKK in 2023. The operating profit was 333.8 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYENS BAGER BROBY ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 153.002 032.002 294.002 200.002 170.55
EBIT402.00245.0096.00205.00333.79
Net earnings311.00188.0057.00146.00239.80
Shareholders equity total2 106.001 993.001 870.001 966.002 065.75
Balance sheet total (assets)3 040.002 867.003 189.003 135.003 174.77
Net debt-94.00-26.00310.0039.00- 108.69
Profitability
EBIT-%
ROA12.4 %8.3 %3.2 %6.5 %10.6 %
ROE14.3 %9.2 %3.0 %7.6 %11.9 %
ROI15.5 %10.0 %4.0 %8.6 %13.9 %
Economic value added (EVA)208.7792.42-18.1664.33168.05
Solvency
Equity ratio69.3 %69.5 %58.6 %62.7 %65.1 %
Gearing6.6 %10.6 %18.1 %9.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.30.5
Current ratio1.11.10.50.71.0
Cash and cash equivalents233.00237.0028.00155.00334.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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