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

CVR number: 28660324
Vestergade 14, Skanderborg By 8660 Skanderborg
louis@bakethecake.dk
Free credit report Annual report

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 3.2 kDKK in 2025. The operating profit was 3.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAKE THE CAKE - JYLLAND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit355.81855.89586.42-36.213.15
EBIT-24.99178.9132.56-94.283.15
Net earnings-29.40176.3532.50-94.283.14
Shareholders equity total- 120.3156.0588.55-5.73-2.59
Balance sheet total (assets)144.62231.51254.21122.05126.15
Net debt152.33- 135.94-58.81-63.16-67.26
Profitability
EBIT-%
ROA-11.8 %72.1 %13.4 %-49.4 %2.5 %
ROE-27.8 %175.8 %45.0 %-89.5 %2.5 %
ROI-21.8 %171.7 %45.0 %-212.9 %
Economic value added (EVA)-24.31177.3029.75-98.733.44
Solvency
Equity ratio-45.4 %24.2 %34.8 %-4.5 %-2.0 %
Gearing-126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.51.01.0
Current ratio0.51.31.51.01.0
Cash and cash equivalents135.9458.8163.1667.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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