BYENS BAGER ApS

CVR number: 25512553
Korningvej 111, 8700 Horsens

Credit rating

Company information

Official name
BYENS BAGER ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BYENS BAGER ApS (CVR number: 25512553) is a company from HEDENSTED. The company recorded a gross profit of 107.3 kDKK in 2017. The operating profit was -25.3 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. BYENS BAGER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit209.37107.32
EBIT66.95-25.34
Net earnings19.82-52.29
Shareholders equity total483.19430.90
Balance sheet total (assets)1 632.211 840.58
Net debt930.501 185.95
Profitability
EBIT-%
ROA4.1 %-1.5 %
ROE4.1 %-11.4 %
ROI4.4 %-1.5 %
Economic value added (EVA)51.14-41.29
Solvency
Equity ratio29.6 %23.4 %
Gearing202.9 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents50.08131.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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