H.U.G Bageri Aps

CVR number: 37895962
Øster Farimagsgade 20, 2100 København Ø
faktura@hugbageri.dk
tel: 60550003
www.hugbageri.dk

Credit rating

Company information

Official name
H.U.G Bageri Aps
Personnel
34 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

H.U.G Bageri Aps (CVR number: 37895962) is a company from KØBENHAVN. The company recorded a gross profit of 4112.2 kDKK in 2023. The operating profit was 449.9 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.U.G Bageri Aps's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit74.23813.802 031.652 449.184 112.21
EBIT-36.25- 640.62381.32- 208.63449.95
Net earnings-36.34- 542.40249.50- 259.90371.56
Shareholders equity total-67.56- 609.962 970.48- 527.23- 155.67
Balance sheet total (assets)14.671 406.715 176.081 521.722 395.22
Net debt40.831 214.491 321.491 023.70844.53
Profitability
EBIT-%
ROA-45.5 %-61.0 %10.6 %-5.8 %19.6 %
ROE-99.0 %-76.3 %11.4 %-11.6 %19.0 %
ROI-78.6 %-89.6 %13.1 %-7.1 %29.6 %
Economic value added (EVA)-34.01- 637.02269.20- 420.44427.70
Solvency
Equity ratio-82.2 %-30.2 %57.4 %-25.7 %-6.1 %
Gearing-66.6 %-227.0 %50.1 %-267.0 %-1053.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.90.61.0
Current ratio0.20.41.00.71.1
Cash and cash equivalents4.17169.87166.78383.84795.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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