UNITED BAKERIES ApS

CVR number: 28705352
Bredgade 3, 1260 København K

Credit rating

Company information

Official name
UNITED BAKERIES ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNITED BAKERIES ApS

UNITED BAKERIES ApS (CVR number: 28705352) is a company from KØBENHAVN. The company recorded a gross profit of 4966 kDKK in 2023. The operating profit was 1190.2 kDKK, while net earnings were 1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNITED BAKERIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 721.963 192.842 996.505 867.614 965.98
EBIT- 373.72816.471 271.452 149.851 190.21
Net earnings- 483.58554.81452.332 060.621 134.15
Shareholders equity total-4 293.67-3 738.86-3 286.53-1 225.90-91.75
Balance sheet total (assets)3 640.014 468.263 264.367 510.336 096.81
Net debt5 983.896 111.124 155.892 900.401 915.67
Profitability
EBIT-%
ROA-4.5 %14.9 %17.2 %34.9 %24.2 %
ROE-13.0 %13.7 %11.7 %38.2 %16.7 %
ROI-5.7 %19.4 %23.9 %72.3 %72.5 %
Economic value added (EVA)- 182.261 032.221 459.332 171.961 030.97
Solvency
Equity ratio-54.1 %-45.6 %-50.2 %-14.0 %-1.5 %
Gearing-139.4 %-163.4 %-126.5 %-248.0 %-2125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.60.7
Current ratio0.50.60.50.91.0
Cash and cash equivalents139.3034.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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