BEDER BAGERI ApS

CVR number: 29425442
Kirkebakken 4, 8330 Beder

Credit rating

Company information

Official name
BEDER BAGERI ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BEDER BAGERI ApS (CVR number: 29425442) is a company from AARHUS. The company recorded a gross profit of 1530.2 kDKK in 2022. The operating profit was -157.7 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEDER BAGERI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 919.443 102.593 089.392 423.581 530.24
EBIT648.28625.59846.11244.22- 157.68
Net earnings505.40480.98653.69185.10- 127.22
Shareholders equity total951.72732.70911.39496.49369.27
Balance sheet total (assets)1 455.241 657.881 504.471 039.44891.61
Net debt- 820.66- 914.90- 763.34- 384.96- 248.67
Profitability
EBIT-%
ROA49.5 %40.2 %53.5 %19.2 %-16.3 %
ROE67.5 %57.1 %79.5 %26.3 %-29.4 %
ROI81.6 %64.2 %88.7 %29.7 %-23.7 %
Economic value added (EVA)505.90481.35682.28183.07- 116.77
Solvency
Equity ratio65.4 %44.2 %60.6 %47.8 %41.4 %
Gearing36.0 %47.4 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.21.61.4
Current ratio2.51.62.41.71.5
Cash and cash equivalents820.661 178.64763.34620.31478.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.