Bagerdygtigt - Sydhavnen ApS

CVR number: 43227432
Borgbjergsvej 39, 2450 København SV

Credit rating

Company information

Official name
Bagerdygtigt - Sydhavnen ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Bagerdygtigt - Sydhavnen ApS (CVR number: 43227432) is a company from KØBENHAVN. The company recorded a gross profit of 1064.1 kDKK in 2023. The operating profit was 180.7 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Bagerdygtigt - Sydhavnen ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit448.681 064.09
EBIT-64.29180.74
Net earnings-43.70133.47
Shareholders equity total-3.70129.77
Balance sheet total (assets)349.75483.07
Net debt-27.83-89.53
Profitability
EBIT-%
ROA-18.2 %43.4 %
ROE-12.5 %55.7 %
ROI246.9 %
Economic value added (EVA)-43.40134.65
Solvency
Equity ratio-1.0 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents27.8389.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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