NIELSENS BAGERI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.21-13.02-14.97-17.09-17.40
EBIT-14.21-13.02-14.97-17.09-17.40
Net earnings- 517.80131.16- 244.0080.73- 525.53
Shareholders equity total3 450.953 469.113 110.713 073.632 426.11
Balance sheet total (assets)3 943.974 176.024 014.124 226.523 688.88
Net debt479.43693.87876.501 105.911 252.28
Profitability
EBIT-%
ROA-11.9 %3.0 %-6.0 %1.9 %-13.3 %
ROE-13.8 %3.8 %-7.4 %2.6 %-19.1 %
ROI-12.2 %3.0 %-6.1 %1.9 %-13.4 %
Economic value added (EVA)- 243.24- 206.93- 220.88- 213.94- 227.15
Solvency
Equity ratio87.5 %83.1 %77.5 %72.7 %65.8 %
Gearing14.0 %20.1 %28.7 %37.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.95.35.50.0
Current ratio9.41.95.35.50.0
Cash and cash equivalents3.583.0516.9236.980.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.