Faber Bakery Group ApS — Credit Rating and Financial Key Figures

CVR number: 43584618
Jegstrupvej 54, 8361 Hasselager
hello@faberbakery.com
tel: 26770906
www.faberbroed.dk

Credit rating

Company information

Official name
Faber Bakery Group ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Faber Bakery Group ApS

Faber Bakery Group ApS (CVR number: 43584618) is a company from AARHUS. The company recorded a gross profit of 6817.4 kDKK in 2023. The operating profit was 565.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faber Bakery Group 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
2023
Volume
Net sales
Gross profit6 817.37
EBIT565.76
Net earnings2.76
Shareholders equity total58.35
Balance sheet total (assets)11 133.98
Net debt625.48
Profitability
EBIT-%
ROA7.2 %
ROE4.7 %
ROI40.6 %
Economic value added (EVA)401.69
Solvency
Equity ratio0.5 %
Gearing1213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents82.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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