Bageriet Blond ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 336.11 | 2 316.99 | 3 657.19 |
EBIT | - 642.22 | - 181.61 | 129.60 |
Net earnings | - 556.02 | - 239.28 | -14.80 |
Shareholders equity total | - 516.02 | - 755.30 | - 770.10 |
Balance sheet total (assets) | 1 778.67 | 1 779.98 | 2 167.22 |
Net debt | 709.01 | 512.60 | -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 | - 136.22 | 126.90 |
Solvency | |||
Equity ratio | -22.5 % | -29.8 % | -26.2 % |
Gearing | -147.7 % | -74.4 % | -54.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.8 |
Current ratio | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 52.96 | 49.32 | 470.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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