BAGERNES EGEN INDKØBSFORENING UNDER BKD — Credit Rating and Financial Key Figures

CVR number: 10708788
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 32630400

Company information

Official name
BAGERNES EGEN INDKØBSFORENING UNDER BKD
Personnel
1 person
Established
1987
Industry

About BAGERNES EGEN INDKØBSFORENING UNDER BKD

BAGERNES EGEN INDKØBSFORENING UNDER BKD (CVR number: 10708788) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 35.7 % (EBIT: 0.5 mDKK), while net earnings were 1592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERNES EGEN INDKØBSFORENING UNDER BKD's liquidity measured by quick ratio was 60 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 054.391 745.971 184.281 506.921 268.49
Gross profit720.00778.52376.89719.03453.00
EBIT720.00778.52376.89719.03453.00
Net earnings2 110.951 948.782 302.51-1 340.421 592.86
Shareholders equity total17 757.7418 340.0519 212.7216 448.7915 539.73
Balance sheet total (assets)18 162.4518 750.4519 500.8517 792.8815 784.76
Net debt-15 992.40-16 601.80-17 899.28-15 844.44-14 126.63
Profitability
EBIT-%14.2 %44.6 %31.8 %47.7 %35.7 %
ROA12.0 %11.2 %12.7 %4.5 %10.1 %
ROE11.9 %10.8 %12.3 %-7.5 %10.0 %
ROI12.5 %11.4 %12.9 %4.7 %10.6 %
Economic value added (EVA)- 208.00- 153.79- 561.96- 191.80- 397.54
Solvency
Equity ratio97.8 %97.8 %98.5 %92.4 %98.4 %
Gearing
Relative net indebtedness %-308.4 %-927.4 %-1487.1 %-962.2 %-1094.3 %
Liquidity
Quick ratio41.943.064.112.360.0
Current ratio41.943.064.112.360.0
Cash and cash equivalents15 992.4016 601.8017 899.2815 844.4414 126.63
Capital use efficiency
Trade debtors turnover (days)69.6216.5173.5162.6163.1
Net working capital %19.9 %59.8 %50.2 %-23.6 %55.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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