BOSSES BAGERI OG KONDITORI ApS — Credit Rating and Financial Key Figures

CVR number: 20016000
Østerbrogade 132, 2100 København Ø
tel: 35388112
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Company information

Official name
BOSSES BAGERI OG KONDITORI ApS
Personnel
15 persons
Established
1997
Company form
Private limited company
Industry

About BOSSES BAGERI OG KONDITORI ApS

BOSSES BAGERI OG KONDITORI ApS (CVR number: 20016000) is a company from KØBENHAVN. The company recorded a gross profit of 5233.3 kDKK in 2024. The operating profit was 359.6 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOSSES BAGERI OG KONDITORI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 021.513 274.764 283.594 951.785 233.27
EBIT14.67- 108.77365.94757.54359.65
Net earnings-93.49- 170.41279.29715.37378.42
Shareholders equity total-2 145.88-2 316.29-2 037.00-1 321.63- 943.21
Balance sheet total (assets)660.84780.08796.11907.191 034.90
Net debt145.7265.6154.39- 399.49- 452.75
Profitability
EBIT-%
ROA0.5 %-3.7 %12.3 %29.9 %17.2 %
ROE-15.5 %-23.7 %35.4 %84.0 %39.0 %
ROI3.4 %-23.3 %129.5 %1069.7 %1516.0 %
Economic value added (EVA)103.13-9.36476.17855.18497.98
Solvency
Equity ratio-76.5 %-74.8 %-71.9 %-59.3 %-47.7 %
Gearing-7.8 %-5.3 %-4.6 %-3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.20.20.30.4
Cash and cash equivalents21.8557.0839.48447.29452.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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