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
Free credit report Annual report

Credit rating

Company information

Official name
BYENS BAGER BROBY ApS
Personnel
13 persons
Established
2003
Domicile
Nr Broby
Company form
Private limited company
Industry

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 2122.9 kDKK in 2024. The operating profit was 109 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.002 294.002 200.002 258 991.002 122.90
EBIT245.0096.00205.00333 789.00109.02
Net earnings188.0057.00146.00239 802.0075.71
Shareholders equity total1 993.001 870.001 966.002 065 752.001 911.46
Balance sheet total (assets)2 867.003 189.003 135.003 174 766.002 927.56
Net debt-26.00310.0039.00- 108 691.00118.33
Profitability
EBIT-%
ROA8.3 %3.2 %6.5 %21.0 %0.0 %
ROE9.2 %3.0 %7.6 %23.2 %0.0 %
ROI10.0 %4.0 %8.6 %27.1 %0.0 %
Economic value added (EVA)68.65-45.6040.26259 737.08- 121 469.56
Solvency
Equity ratio69.5 %58.6 %62.7 %65.1 %65.3 %
Gearing10.6 %18.1 %9.9 %10.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.50.5
Current ratio1.10.50.71.01.0
Cash and cash equivalents237.0028.00155.00334 370.00315.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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