BAGERHJØRNET ApS — Credit Rating and Financial Key Figures

CVR number: 34581924
Vølundsvej 16, 3400 Hillerød

Credit rating

Company information

Official name
BAGERHJØRNET ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About BAGERHJØRNET ApS

BAGERHJØRNET ApS (CVR number: 34581924) is a company from HILLERØD. The company recorded a gross profit of 1723.1 kDKK in 2023. The operating profit was 81.8 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAGERHJØRNET ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 887.971 789.892 116.182 089.391 723.11
EBIT41.98235.68404.45204.6581.84
Net earnings19.06173.10299.62154.9047.05
Shareholders equity total536.59709.691 009.311 164.201 211.25
Balance sheet total (assets)1 127.411 395.761 717.901 848.031 777.62
Net debt207.37- 449.59- 379.09- 567.25- 204.39
Profitability
EBIT-%
ROA4.0 %18.7 %26.0 %11.5 %4.5 %
ROE3.6 %27.8 %34.9 %14.3 %4.0 %
ROI5.3 %29.7 %44.6 %18.4 %6.9 %
Economic value added (EVA)2.83149.57302.64128.7620.11
Solvency
Equity ratio47.6 %50.8 %58.8 %63.0 %68.1 %
Gearing41.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.82.32.7
Current ratio1.41.31.92.43.0
Cash and cash equivalents15.82449.59391.79567.25204.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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