Byens Bager Odder ApS — Credit Rating and Financial Key Figures

CVR number: 37956368
Rådhusgade 10, 8300 Odder

Company information

Official name
Byens Bager Odder ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Byens Bager Odder ApS

Byens Bager Odder ApS (CVR number: 37956368) is a company from ODDER. The company recorded a gross profit of 4403.4 kDKK in 2024. The operating profit was 116.4 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Bager Odder ApS's liquidity measured by quick ratio was 0.2 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 profit4 919.705 438.964 773.244 443.994 403.40
EBIT1 008.41887.45- 210.17- 288.45116.40
Net earnings985.98705.44- 224.00- 338.8889.61
Shareholders equity total-48.96656.48-67.52- 406.40- 316.79
Balance sheet total (assets)2 901.622 606.382 506.092 052.051 539.54
Net debt1 140.30283.401 924.261 593.871 085.66
Profitability
EBIT-%
ROA32.6 %31.9 %-8.1 %-11.5 %5.4 %
ROE38.6 %39.7 %-14.2 %-14.9 %5.0 %
ROI50.7 %65.0 %-13.4 %-16.0 %8.5 %
Economic value added (EVA)999.24662.65- 222.09- 363.8520.88
Solvency
Equity ratio-1.7 %25.2 %-2.6 %-16.5 %-17.1 %
Gearing-3207.8 %70.6 %-2925.5 %-402.4 %-350.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.40.30.30.2
Cash and cash equivalents430.37180.2250.9341.5923.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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