BRÆDSTRUP BAGER OG KONDITORI ApS — Credit Rating and Financial Key Figures

CVR number: 35636757
Bredgade 30, 8740 Brædstrup

Credit rating

Company information

Official name
BRÆDSTRUP BAGER OG KONDITORI ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BRÆDSTRUP BAGER OG KONDITORI ApS

BRÆDSTRUP BAGER OG KONDITORI ApS (CVR number: 35636757) is a company from HORSENS. The company recorded a gross profit of 1598.8 kDKK in 2016. The operating profit was 56.8 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRÆDSTRUP BAGER OG KONDITORI ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit1 598.77
EBIT56.75
Net earnings31.22
Shareholders equity total322.62
Balance sheet total (assets)888.71
Net debt- 236.57
Profitability
EBIT-%
ROA6.4 %
ROE9.7 %
ROI17.1 %
Economic value added (EVA)41.37
Solvency
Equity ratio36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents236.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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