DAMKJÆRS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 38842315
Smakken 6, 6710 Esbjerg V

Credit rating

Company information

Official name
DAMKJÆRS BAGERI ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About DAMKJÆRS BAGERI ApS

DAMKJÆRS BAGERI ApS (CVR number: 38842315) is a company from ESBJERG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMKJÆRS BAGERI ApS's liquidity measured by quick ratio was 1.9 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 profit252.45- 199.95558.36358.56-21.82
EBIT121.32- 306.08452.23236.51- 232.04
Net earnings102.85-43.65394.05319.45- 157.14
Shareholders equity total1 864.641 775.512 136.832 456.282 239.14
Balance sheet total (assets)2 945.622 781.223 015.653 194.482 758.73
Net debt- 218.86-22.98- 498.06- 847.30- 658.22
Profitability
EBIT-%
ROA5.3 %-1.3 %18.8 %14.0 %-5.0 %
ROE5.7 %-2.4 %20.1 %13.9 %-6.7 %
ROI6.3 %-1.5 %21.0 %15.6 %-5.6 %
Economic value added (EVA)-44.79- 452.70219.0239.73- 376.42
Solvency
Equity ratio63.3 %63.8 %70.9 %76.9 %81.2 %
Gearing33.8 %40.1 %26.6 %17.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.62.01.9
Current ratio1.61.31.62.01.9
Cash and cash equivalents848.24735.321 065.691 264.12900.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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