Gilleleje Havns Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 37045128
Fiskerbakken 10, 3250 Gilleleje

Credit rating

Company information

Official name
Gilleleje Havns Bageri ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Gilleleje Havns Bageri ApS

Gilleleje Havns Bageri ApS (CVR number: 37045128) is a company from GRIBSKOV. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 6500.7 kDKK, while net earnings were 5017.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Gilleleje Havns Bageri ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 566.6410 597.3310 752.8511 736.2113 377.29
EBIT4 824.545 591.835 079.495 550.516 500.67
Net earnings3 720.484 310.003 904.294 339.935 017.91
Shareholders equity total6 352.019 662.0111 566.3010 906.249 924.15
Balance sheet total (assets)12 519.2715 538.4316 682.4115 582.7416 782.27
Net debt1 832.061 405.63392.101 720.291 929.77
Profitability
EBIT-%
ROA44.3 %39.9 %31.6 %35.0 %40.7 %
ROE74.5 %53.8 %36.8 %38.6 %48.2 %
ROI61.8 %53.0 %39.2 %41.9 %49.4 %
Economic value added (EVA)3 489.423 971.623 413.343 765.034 427.56
Solvency
Equity ratio50.7 %62.2 %69.3 %70.0 %59.1 %
Gearing40.0 %24.7 %19.2 %18.9 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.63.22.0
Current ratio2.02.93.83.62.1
Cash and cash equivalents708.75977.121 825.81340.731 689.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.427Z

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

... and more!

No registration needed.