BYENS BRØD, SILKEBORG A/S

CVR number: 31422841
Nørrevænget 34, 8600 Silkeborg
tel: 86829305

Credit rating

Company information

Official name
BYENS BRØD, SILKEBORG A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BYENS BRØD, SILKEBORG A/S (CVR number: 31422841) is a company from SILKEBORG. The company recorded a gross profit of -18.1 kDKK in 2019. The operating profit was -18.1 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYENS BRØD, SILKEBORG A/S's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit-41.6748.00-23.05-18.13
EBIT-77.5950.01-23.11-18.13
Net earnings63.03206.72181.26190.04
Shareholders equity total5 452.555 659.265 840.526 030.56
Balance sheet total (assets)6 366.096 389.666 543.726 736.18
Net debt851.70637.08637.08637.08
Profitability
EBIT-%
ROA2.9 %4.6 %3.6 %3.7 %
ROE1.2 %3.7 %3.2 %3.2 %
ROI2.9 %4.7 %3.6 %3.7 %
Economic value added (EVA)-47.74- 144.66- 211.33- 216.55
Solvency
Equity ratio90.4 %93.3 %93.9 %94.0 %
Gearing15.6 %11.3 %10.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.615.016.40.0
Current ratio10.615.016.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.