NIELSENS BAGERI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 593.44 | - 517.80 | 131.16 | - 244.00 | 80.73 |
Shareholders equity total | 4 079.35 | 3 450.95 | 3 469.11 | 3 110.71 | 3 073.63 |
Balance sheet total (assets) | 4 796.35 | 3 943.97 | 4 176.02 | 4 014.12 | 4 226.52 |
Net debt | 538.35 | 479.43 | 693.87 | 876.50 | 1 105.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -11.9 % | 3.0 % | -6.0 % | 1.9 % |
ROE | 15.5 % | -13.8 % | 3.8 % | -7.4 % | 2.6 % |
ROI | 14.0 % | -12.2 % | 3.0 % | -6.1 % | 1.9 % |
Economic value added (EVA) | 177.07 | 47.68 | -19.18 | -28.98 | -45.77 |
Solvency | |||||
Equity ratio | 85.1 % | 87.5 % | 83.1 % | 77.5 % | 72.7 % |
Gearing | 13.3 % | 14.0 % | 20.1 % | 28.7 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 9.4 | 1.9 | 5.3 | 5.5 |
Current ratio | 0.0 | 9.4 | 1.9 | 5.3 | 5.5 |
Cash and cash equivalents | 4.11 | 3.58 | 3.05 | 16.92 | 36.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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