Danish Bake Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750798
Dortheavej 10, 2400 København NV

Company information

Official name
Danish Bake Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Danish Bake Holding ApS

Danish Bake Holding ApS (CVR number: 38750798) is a company from KØBENHAVN. The company recorded a gross profit of -360 kDKK in 2024. The operating profit was -1838 kDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Bake Holding ApS's liquidity measured by quick ratio was 35.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 192.00- 974.00- 360.00
EBIT-2 763.00-2 735.00-1 838.00
Net earnings-15 201.0046 891.0053 194.00
Shareholders equity total2 286 597.002 383 431.002 462 358.00
Balance sheet total (assets)2 321 745.002 429 951.002 490 086.00
Net debt25 596.0029 817.0011 060.00
Profitability
EBIT-%
ROA1.1 %2.6 %2.8 %
ROE-0.7 %2.0 %2.2 %
ROI1.1 %2.7 %2.8 %
Economic value added (EVA)-1 961.73- 118 391.17- 122 731.85
Solvency
Equity ratio98.5 %98.1 %98.9 %
Gearing1.2 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.319.635.1
Current ratio24.319.635.1
Cash and cash equivalents1 937.00647.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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