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Jyderup Bageren ApS — Credit Rating and Financial Key Figures

CVR number: 42501549
Holbækvej 5 A, 4450 Jyderup
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Credit rating

Company information

Official name
Jyderup Bageren ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry

About Jyderup Bageren ApS

Jyderup Bageren ApS (CVR number: 42501549) is a company from HOLBÆK. The company recorded a gross profit of 4145 kDKK in 2025. The operating profit was -262.1 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Jyderup Bageren ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 338.904 990.505 839.386 389.334 144.97
EBIT594.34430.11529.61613.12- 262.06
Net earnings447.52321.95404.75478.26- 206.95
Shareholders equity total2 619.742 884.493 230.343 647.592 940.64
Balance sheet total (assets)4 883.244 790.775 360.485 459.094 160.49
Net debt717.54322.3931.90-1 040.92- 562.52
Profitability
EBIT-%
ROA12.2 %8.9 %10.4 %11.5 %-5.4 %
ROE17.1 %11.7 %13.2 %13.9 %-6.3 %
ROI13.8 %10.0 %12.1 %13.8 %-6.5 %
Economic value added (EVA)462.87118.42195.86255.98- 434.10
Solvency
Equity ratio53.6 %60.2 %60.3 %66.8 %70.7 %
Gearing37.4 %25.6 %15.4 %7.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.51.3
Current ratio0.81.10.91.51.4
Cash and cash equivalents261.03415.99467.091 300.17583.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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