BEDER BAGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDER BAGERI ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 919.44 | 3 102.59 | 3 089.39 | 2 423.58 | 1 530.24 |
EBIT | 648.28 | 625.59 | 846.11 | 244.22 | - 157.68 |
Net earnings | 505.40 | 480.98 | 653.69 | 185.10 | - 127.22 |
Shareholders equity total | 951.72 | 732.70 | 911.39 | 496.49 | 369.27 |
Balance sheet total (assets) | 1 455.24 | 1 657.88 | 1 504.47 | 1 039.44 | 891.61 |
Net debt | - 820.66 | - 914.90 | - 763.34 | - 384.96 | - 248.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 40.2 % | 53.5 % | 19.2 % | -16.3 % |
ROE | 67.5 % | 57.1 % | 79.5 % | 26.3 % | -29.4 % |
ROI | 81.6 % | 64.2 % | 88.7 % | 29.7 % | -23.7 % |
Economic value added (EVA) | 505.90 | 481.35 | 682.28 | 183.07 | - 116.77 |
Solvency | |||||
Equity ratio | 65.4 % | 44.2 % | 60.6 % | 47.8 % | 41.4 % |
Gearing | 36.0 % | 47.4 % | 62.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 2.2 | 1.6 | 1.4 |
Current ratio | 2.5 | 1.6 | 2.4 | 1.7 | 1.5 |
Cash and cash equivalents | 820.66 | 1 178.64 | 763.34 | 620.31 | 478.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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