Bageriet Blond ApS — Credit Rating and Financial Key Figures

CVR number: 42105635
Haraldsgade 5, 2200 København N
sam@blondbageri.dk
www.blondbageri.dk

Credit rating

Company information

Official name
Bageriet Blond ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bageriet Blond ApS

Bageriet Blond ApS (CVR number: 42105635) is a company from KØBENHAVN. The company recorded a gross profit of 3657.2 kDKK in 2023. The operating profit was 129.6 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bageriet Blond 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
2021
2022
2023
Volume
Net sales
Gross profit336.112 316.993 657.19
EBIT- 642.22- 181.61129.60
Net earnings- 556.02- 239.28-14.80
Shareholders equity total- 516.02- 755.30- 770.10
Balance sheet total (assets)1 778.671 779.982 167.22
Net debt709.01512.60-53.90
Profitability
EBIT-%
ROA-28.0 %-7.5 %4.8 %
ROE-31.3 %-13.4 %-0.7 %
ROI-84.2 %-27.4 %27.0 %
Economic value added (EVA)- 501.09- 136.22126.90
Solvency
Equity ratio-22.5 %-29.8 %-26.2 %
Gearing-147.7 %-74.4 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.8
Current ratio0.40.50.8
Cash and cash equivalents52.9649.32470.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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