GROES BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 10028922
Østerbrogade 14, 9670 Løgstør
Free credit report Annual report

Company information

Official name
GROES BAGERI ApS
Personnel
35 persons
Established
2000
Company form
Private limited company
Industry

About GROES BAGERI ApS

GROES BAGERI ApS (CVR number: 10028922) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4107.8 kDKK in 2024. The operating profit was 305.1 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROES BAGERI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 255.703 807.443 620.564 664.664 107.80
EBIT43.05- 180.08- 533.80957.82305.11
Net earnings27.40- 155.85- 493.39801.73153.20
Shareholders equity total-1 053.72-1 209.57-1 702.96- 901.23- 348.03
Balance sheet total (assets)1 717.531 180.74916.101 833.791 718.15
Net debt917.571 183.601 671.05812.42260.71
Profitability
EBIT-%
ROA1.7 %-7.0 %-21.3 %35.8 %12.8 %
ROE1.9 %-10.8 %-47.1 %58.3 %8.6 %
ROI2.9 %-12.2 %-34.0 %53.9 %19.5 %
Economic value added (EVA)13.41- 142.95- 463.54866.94189.34
Solvency
Equity ratio-38.0 %-50.6 %-65.0 %-33.0 %-16.8 %
Gearing-150.1 %-114.0 %-103.5 %-198.7 %-389.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.50.7
Current ratio0.50.40.30.60.8
Cash and cash equivalents664.23194.8492.13978.081 095.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.