NYTORVS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 21467782
Nytorv 1, 7323 Give
tel: 75731162

Company information

Official name
NYTORVS BAGERI ApS
Personnel
25 persons
Established
1999
Company form
Private limited company
Industry

About NYTORVS BAGERI ApS

NYTORVS BAGERI ApS (CVR number: 21467782) is a company from VEJLE. The company recorded a gross profit of 3704.9 kDKK in 2023. The operating profit was 437.2 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYTORVS BAGERI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 446.783 196.823 245.683 430.673 704.89
EBIT231.8346.34- 291.48187.21437.21
Net earnings144.0122.19- 358.6674.55332.28
Shareholders equity total739.57761.76403.11477.65809.94
Balance sheet total (assets)2 566.592 705.142 625.552 528.712 689.46
Net debt884.511 128.391 624.481 488.361 386.08
Profitability
EBIT-%
ROA9.3 %1.8 %-10.9 %7.4 %16.9 %
ROE27.8 %3.0 %-61.6 %16.9 %51.6 %
ROI12.5 %2.6 %-14.7 %9.5 %21.1 %
Economic value added (EVA)172.07-11.40- 348.78149.50397.39
Solvency
Equity ratio28.8 %28.2 %15.4 %18.9 %30.1 %
Gearing120.4 %148.9 %404.6 %312.8 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio0.30.30.30.20.4
Cash and cash equivalents5.935.506.635.715.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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