EJBY BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 34208948
Nørregade 11, Ejby 5592 Ejby

Credit rating

Company information

Official name
EJBY BAGERI ApS
Personnel
18 persons
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry

About EJBY BAGERI ApS

EJBY BAGERI ApS (CVR number: 34208948) is a company from MIDDELFART. The company recorded a gross profit of 3799.9 kDKK in 2024. The operating profit was 329.9 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJBY BAGERI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 399.483 136.663 079.333 482.353 799.89
EBIT176.5971.13- 161.31279.47329.95
Net earnings134.9450.76- 152.21195.64210.35
Shareholders equity total2 041.742 036.001 826.581 963.322 112.67
Balance sheet total (assets)3 008.562 793.712 753.053 501.173 757.84
Net debt- 107.19106.14322.87751.681 021.71
Profitability
EBIT-%
ROA6.0 %2.5 %-5.8 %9.0 %9.1 %
ROE6.7 %2.5 %-7.9 %10.3 %10.3 %
ROI8.6 %3.3 %-7.3 %11.1 %10.9 %
Economic value added (EVA)37.91-51.86- 238.30106.40111.04
Solvency
Equity ratio68.1 %73.2 %66.7 %56.3 %56.4 %
Gearing3.3 %6.0 %21.5 %43.8 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.10.2
Current ratio0.80.60.50.20.2
Cash and cash equivalents174.6416.1469.90108.4559.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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