BAGERGÅRDEN VINDING ApS — Credit Rating and Financial Key Figures

CVR number: 15248440
Vindingvej 103, 7100 Vejle

Credit rating

Company information

Official name
BAGERGÅRDEN VINDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BAGERGÅRDEN VINDING ApS

BAGERGÅRDEN VINDING ApS (CVR number: 15248440) is a company from VEJLE. The company recorded a gross profit of 465.4 kDKK in 2023. The operating profit was -436.2 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERGÅRDEN VINDING ApS's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit489.001 010.001 260.001 245.00465.43
EBIT- 349.0081.00-88.00- 101.00- 436.16
Net earnings- 301.0027.00101.00- 765.00-86.66
Shareholders equity total7 813.007 730.007 718.006 838.006 633.97
Balance sheet total (assets)8 019.008 216.008 079.007 341.006 871.60
Net debt-6 784.00-7 050.00-7 048.00-6 464.00-5 576.63
Profitability
EBIT-%
ROA-4.2 %1.0 %1.9 %-1.3 %-1.2 %
ROE-3.8 %0.3 %1.3 %-10.5 %-1.3 %
ROI-4.3 %1.0 %2.0 %-1.4 %-1.3 %
Economic value added (EVA)- 310.9911.08- 102.62- 146.59- 454.25
Solvency
Equity ratio97.4 %94.1 %95.5 %93.1 %96.5 %
Gearing0.1 %0.1 %0.2 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.715.119.812.924.2
Current ratio36.816.421.614.228.1
Cash and cash equivalents6 790.007 059.007 062.006 478.005 722.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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