INVESTERINGSSELSKABET FOR BAGERIUDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET FOR BAGERIUDVIKLING A/S
INVESTERINGSSELSKABET FOR BAGERIUDVIKLING A/S (CVR number: 33251742) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET FOR BAGERIUDVIKLING A/S's liquidity measured by quick ratio was 116.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
Net earnings | 63.73 | 60.54 | 57.40 | 51.45 | 2.70 |
Shareholders equity total | 1 359.56 | 1 420.09 | 1 477.49 | 1 528.94 | 1 531.64 |
Balance sheet total (assets) | 1 649.56 | 1 511.85 | 1 506.18 | 1 556.56 | 1 544.90 |
Net debt | 259.52 | 62.18 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.3 % | 5.0 % | 4.5 % | 0.2 % |
ROE | 4.8 % | 4.4 % | 4.0 % | 3.4 % | 0.2 % |
ROI | 5.4 % | 5.4 % | 5.1 % | 4.6 % | 0.2 % |
Economic value added (EVA) | -74.87 | -78.07 | -81.11 | -83.91 | -89.33 |
Solvency | |||||
Equity ratio | 82.4 % | 93.9 % | 98.1 % | 98.2 % | 99.1 % |
Gearing | 19.1 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 12.5 | 116.5 | ||
Current ratio | 4.9 | 12.5 | 116.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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