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BAGERHUSET GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34721947
Søndergade 11, 8464 Galten
Free credit report Annual report

Company information

Official name
BAGERHUSET GALTEN ApS
Personnel
35 persons
Established
2012
Company form
Private limited company
Industry

About BAGERHUSET GALTEN ApS

BAGERHUSET GALTEN ApS (CVR number: 34721947) is a company from SKANDERBORG. The company recorded a gross profit of 8175.2 kDKK in 2024. The operating profit was 674.6 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERHUSET GALTEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 256.487 281.216 762.627 907.358 175.24
EBIT1 502.49749.051 369.281 576.79674.62
Net earnings985.63498.471 000.531 173.28466.33
Shareholders equity total3 535.753 921.224 807.345 862.836 207.15
Balance sheet total (assets)6 464.125 562.075 812.527 040.287 257.70
Net debt662.56459.24- 841.55-1 985.27-2 521.74
Profitability
EBIT-%
ROA22.9 %12.5 %24.1 %24.7 %9.6 %
ROE31.8 %13.4 %22.9 %22.0 %7.7 %
ROI28.5 %15.4 %28.8 %29.6 %11.3 %
Economic value added (EVA)898.96327.64832.16987.29229.09
Solvency
Equity ratio54.7 %70.5 %82.7 %83.3 %85.5 %
Gearing44.0 %19.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.52.43.2
Current ratio1.10.81.62.53.3
Cash and cash equivalents894.18294.11845.321 989.192 525.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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