NIELSENS BAGERI VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 35206108
Nørregade 40, 6330 Padborg
kontor@nielsensbageri.dk
tel: 25473332
www.nielsensbageri.dk
Free credit report Annual report

Credit rating

Company information

Official name
NIELSENS BAGERI VOJENS ApS
Personnel
24 persons
Established
2013
Company form
Private limited company
Industry

About NIELSENS BAGERI VOJENS ApS

NIELSENS BAGERI VOJENS ApS (CVR number: 35206108) is a company from AABENRAA. The company recorded a gross profit of 6197.3 kDKK in 2024. The operating profit was 241.9 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELSENS BAGERI VOJENS ApS's liquidity measured by quick ratio was 0.5 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 profit6 859.307 592.747 276.736 281.726 197.33
EBIT375.83727.93535.17755.86241.94
Net earnings184.80452.71292.18457.3167.20
Shareholders equity total779.131 051.83894.011 061.32673.52
Balance sheet total (assets)4 939.564 619.334 266.564 373.674 196.64
Net debt484.691 552.931 975.572 241.912 811.14
Profitability
EBIT-%
ROA7.6 %15.2 %12.0 %17.5 %5.6 %
ROE23.5 %49.4 %30.0 %46.8 %7.7 %
ROI10.5 %21.3 %15.4 %21.6 %6.8 %
Economic value added (EVA)99.64390.59241.76416.3711.15
Solvency
Equity ratio15.8 %22.8 %21.0 %24.3 %16.1 %
Gearing227.0 %183.4 %264.2 %234.0 %436.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.50.5
Current ratio0.90.50.60.60.6
Cash and cash equivalents1 283.68376.45386.58241.10127.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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