Næsby Den Søde Bager ApS

CVR number: 38065831
Esrumvej 68 C, 3000 Helsingør

Credit rating

Company information

Official name
Næsby Den Søde Bager ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Næsby Den Søde Bager ApS (CVR number: 38065831) is a company from HELSINGØR. The company recorded a gross profit of 4086 kDKK in 2023. The operating profit was 300.5 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Næsby Den Søde Bager ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 181.513 472.653 631.333 452.614 086.00
EBIT284.77654.83544.7024.36300.53
Net earnings203.77499.96418.2231.47218.07
Shareholders equity total611.901 001.261 306.471 223.551 323.82
Balance sheet total (assets)1 321.591 804.151 943.641 616.792 076.87
Net debt-78.03- 960.26-1 020.34- 643.14-1 196.02
Profitability
EBIT-%
ROA23.5 %41.9 %29.1 %1.4 %16.3 %
ROE36.1 %62.0 %36.2 %2.5 %17.1 %
ROI36.6 %68.9 %45.0 %1.8 %22.3 %
Economic value added (EVA)217.63486.40419.793.37190.02
Solvency
Equity ratio46.3 %55.5 %67.2 %75.7 %63.7 %
Gearing30.1 %0.6 %0.7 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.82.12.0
Current ratio0.71.41.92.32.1
Cash and cash equivalents262.33966.761 029.45656.201 217.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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