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Gilleleje Havns Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 37045128
Fiskerbakken 10, 3250 Gilleleje
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Credit rating

Company information

Official name
Gilleleje Havns Bageri ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About Gilleleje Havns Bageri ApS

Gilleleje Havns Bageri ApS (CVR number: 37045128) is a company from GRIBSKOV. The company recorded a gross profit of 14.3 mDKK in 2025. The operating profit was 6867.7 kDKK, while net earnings were 5259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gilleleje Havns Bageri ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 597.3310 752.8511 736.2113 377.2914 312.51
EBIT5 591.835 079.495 550.516 500.676 867.68
Net earnings4 310.003 904.294 339.935 017.915 259.85
Shareholders equity total9 662.0111 566.3010 906.249 924.1510 184.00
Balance sheet total (assets)15 538.4316 682.4115 582.7416 782.2716 178.33
Net debt1 405.63392.101 720.291 929.771 586.03
Profitability
EBIT-%
ROA39.9 %31.6 %35.0 %40.7 %42.2 %
ROE53.8 %36.8 %38.6 %48.2 %52.3 %
ROI53.0 %39.2 %41.9 %49.4 %52.9 %
Economic value added (EVA)3 915.033 346.363 655.024 394.464 588.17
Solvency
Equity ratio62.2 %69.3 %70.0 %59.1 %62.9 %
Gearing24.7 %19.2 %18.9 %36.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.63.22.02.3
Current ratio2.93.83.62.12.4
Cash and cash equivalents977.121 825.81340.731 689.50914.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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