BAKE THE CAKE - JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28660324
Vestergade 14, Skanderborg By 8660 Skanderborg
louis@bakethecake.dk

Company information

Official name
BAKE THE CAKE - JYLLAND ApS
Personnel
1 person
Established
2006
Domicile
Skanderborg By
Company form
Private limited company
Industry

About BAKE THE CAKE - JYLLAND ApS

BAKE THE CAKE - JYLLAND ApS (CVR number: 28660324) is a company from SKANDERBORG. The company recorded a gross profit of 586.4 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. BAKE THE CAKE - JYLLAND ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit35.21282.92355.81855.89586.42
EBIT35.21-91.83-24.99178.9132.56
Net earnings- 117.83- 136.77-29.40176.3532.50
Shareholders equity total45.86-90.91- 120.3156.0588.55
Balance sheet total (assets)132.4966.65144.62231.51254.21
Net debt33.3477.38152.33- 135.94-58.81
Profitability
EBIT-%
ROA-62.8 %-63.3 %-11.8 %72.1 %13.4 %
ROE-112.5 %-243.1 %-27.8 %175.8 %45.0 %
ROI-87.8 %-117.3 %-21.8 %171.7 %45.0 %
Economic value added (EVA)26.98- 120.92-20.42184.9536.58
Solvency
Equity ratio34.6 %-57.7 %-45.4 %24.2 %34.8 %
Gearing72.7 %-85.1 %-126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.51.31.5
Current ratio1.50.40.51.31.5
Cash and cash equivalents135.9458.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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