NIELSENS BAGERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205748
Nørregade 40, 6330 Padborg
mette@bagernettet.dk
tel: 74673334

Credit rating

Company information

Official name
NIELSENS BAGERI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NIELSENS BAGERI HOLDING ApS

NIELSENS BAGERI HOLDING ApS (CVR number: 35205748) is a company from AABENRAA. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. NIELSENS BAGERI HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.37-14.21-13.02-14.97-17.09
EBIT-9.37-14.21-13.02-14.97-17.09
Net earnings593.44- 517.80131.16- 244.0080.73
Shareholders equity total4 079.353 450.953 469.113 110.713 073.63
Balance sheet total (assets)4 796.353 943.974 176.024 014.124 226.52
Net debt538.35479.43693.87876.501 105.91
Profitability
EBIT-%
ROA13.7 %-11.9 %3.0 %-6.0 %1.9 %
ROE15.5 %-13.8 %3.8 %-7.4 %2.6 %
ROI14.0 %-12.2 %3.0 %-6.1 %1.9 %
Economic value added (EVA)177.0747.68-19.18-28.98-45.77
Solvency
Equity ratio85.1 %87.5 %83.1 %77.5 %72.7 %
Gearing13.3 %14.0 %20.1 %28.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.41.95.35.5
Current ratio0.09.41.95.35.5
Cash and cash equivalents4.113.583.0516.9236.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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