KONDITORBAGER A/S — Credit Rating and Financial Key Figures

CVR number: 27083978
Priorsvej 31, 8600 Silkeborg
bogholderi@konditorbager.dk
tel: 70206159
www.konditorbager.dk

Credit rating

Company information

Official name
KONDITORBAGER A/S
Personnel
28 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KONDITORBAGER A/S

KONDITORBAGER A/S (CVR number: 27083978) is a company from SILKEBORG. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 3918.5 kDKK, while net earnings were 3083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONDITORBAGER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 764.569 715.0311 670.7212 634.8416 652.00
EBIT4 116.64962.141 782.73755.263 918.53
Net earnings3 212.64620.481 602.77634.453 083.25
Shareholders equity total13 148.9413 769.4215 217.1915 811.6418 794.89
Balance sheet total (assets)38 870.5432 694.2734 616.7442 163.7443 044.42
Net debt6 754.18-4 568.44-4 186.14- 712.39-7 392.61
Profitability
EBIT-%
ROA12.6 %2.5 %6.0 %2.1 %9.3 %
ROE27.7 %4.6 %11.1 %4.1 %17.8 %
ROI23.1 %4.2 %10.6 %3.9 %16.9 %
Economic value added (EVA)3 137.38789.461 672.78746.003 185.94
Solvency
Equity ratio33.8 %42.1 %44.0 %37.5 %43.7 %
Gearing81.0 %34.6 %23.6 %44.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.3
Current ratio1.11.21.21.21.3
Cash and cash equivalents3 895.099 332.217 770.157 805.9912 417.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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