NYBØL BAGERI ApS

CVR number: 18128748
Amtsvejen 13, Nybøl 6400 Sønderborg
tel: 74467706

Credit rating

Company information

Official name
NYBØL BAGERI ApS
Personnel
51 persons
Established
1994
Domicile
Nybøl
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

NYBØL BAGERI ApS (CVR number: 18128748) is a company from SØNDERBORG. The company recorded a gross profit of 7847.1 kDKK in 2023. The operating profit was 917 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. NYBØL BAGERI ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 177.816 667.907 756.167 498.927 847.09
EBIT384.62830.471 178.881 011.98916.99
Net earnings163.04524.99801.57688.67603.20
Shareholders equity total907.811 432.802 127.372 701.643 187.05
Balance sheet total (assets)6 239.266 777.907 110.716 198.176 884.30
Net debt2 882.631 665.36410.36632.51271.61
Profitability
EBIT-%
ROA6.3 %12.8 %17.0 %15.2 %14.0 %
ROE19.7 %44.9 %45.0 %28.5 %20.5 %
ROI9.2 %21.0 %31.6 %28.2 %25.0 %
Economic value added (EVA)163.85516.46796.77688.17559.25
Solvency
Equity ratio14.5 %21.1 %29.9 %43.6 %46.3 %
Gearing318.5 %137.5 %59.6 %28.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.3
Current ratio0.30.40.50.40.4
Cash and cash equivalents9.02304.83857.27127.25399.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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