Bagergården Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 41429038
Storegade 3 D, 8382 Hinnerup

Company information

Official name
Bagergården Hinnerup ApS
Personnel
59 persons
Established
2020
Company form
Private limited company
Industry

About Bagergården Hinnerup ApS

Bagergården Hinnerup ApS (CVR number: 41429038) is a company from FAVRSKOV. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 3223.2 kDKK, while net earnings were 2579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Bagergården Hinnerup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 789.3616 578.3115 181.5215 912.0317 950.84
EBIT537.981 603.221 471.981 726.863 223.17
Net earnings409.741 251.90970.131 463.692 579.06
Shareholders equity total7 574.077 805.988 276.109 299.405 878.46
Balance sheet total (assets)12 651.1011 461.8111 580.8613 205.779 623.00
Net debt-1 461.56-2 481.30-3 220.73-4 807.77-1 529.93
Profitability
EBIT-%
ROA4.3 %13.4 %12.8 %15.2 %29.2 %
ROE5.4 %16.3 %12.1 %16.7 %34.0 %
ROI6.8 %20.1 %17.6 %20.6 %42.1 %
Economic value added (EVA)418.45851.58738.04913.892 028.86
Solvency
Equity ratio59.9 %68.1 %71.5 %70.4 %61.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.80.9
Current ratio1.01.31.61.80.9
Cash and cash equivalents1 461.562 481.893 220.734 807.771 529.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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