KONDITORBAGER A/S — Credit Rating and Financial Key Figures

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

Official name
KONDITORBAGER A/S
Personnel
23 persons
Established
2003
Company form
Limited company
Industry

About KONDITORBAGER A/S

KONDITORBAGER A/S (CVR number: 27083978) is a company from SILKEBORG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 212.9 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. KONDITORBAGER A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 715.0311 670.7212 634.8416 652.0014 257.34
EBIT962.141 782.73755.263 918.53212.86
Net earnings620.481 602.77634.453 083.25152.96
Shareholders equity total13 769.4215 217.1915 811.6418 794.8918 852.86
Balance sheet total (assets)32 694.2734 616.7442 163.7443 044.4248 207.94
Net debt-4 568.44-4 186.14- 712.39-7 392.618 112.07
Profitability
EBIT-%
ROA2.5 %6.0 %2.1 %9.3 %0.5 %
ROE4.6 %11.1 %4.1 %17.8 %0.8 %
ROI4.2 %10.6 %3.9 %16.9 %0.9 %
Economic value added (EVA)- 460.92448.18- 360.631 895.94-1 059.64
Solvency
Equity ratio42.1 %44.0 %37.5 %43.7 %39.1 %
Gearing34.6 %23.6 %44.9 %26.7 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.30.9
Current ratio1.21.21.21.30.9
Cash and cash equivalents9 332.217 770.157 805.9912 417.105 374.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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