BAGERMESTER NIELS VISTISEN ApS — Credit Rating and Financial Key Figures

CVR number: 15748796
Strandvejen 1 A, 7620 Lemvig

Company information

Official name
BAGERMESTER NIELS VISTISEN ApS
Established
1991
Company form
Private limited company
Industry

About BAGERMESTER NIELS VISTISEN ApS

BAGERMESTER NIELS VISTISEN ApS (CVR number: 15748796) is a company from LEMVIG. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERMESTER NIELS VISTISEN ApS's liquidity measured by quick ratio was 19 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.59-11.94-8.32-6.00-6.00
EBIT-19.72-11.94-8.32-6.00-6.00
Net earnings-19.66-11.54-8.32-6.00-7.46
Shareholders equity total472.26409.02347.80287.80225.05
Balance sheet total (assets)521.31470.00361.72299.24237.56
Net debt- 516.71- 470.00- 352.81- 292.81- 231.25
Profitability
EBIT-%
ROA-3.8 %-2.3 %-2.0 %-1.8 %-2.2 %
ROE-4.2 %-2.6 %-2.2 %-1.9 %-2.9 %
ROI-4.2 %-2.6 %-2.2 %-1.8 %-2.3 %
Economic value added (EVA)-19.72-9.70-5.25-5.30-5.43
Solvency
Equity ratio90.6 %87.0 %96.2 %96.2 %94.7 %
Gearing2.6 %2.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.726.026.219.0
Current ratio10.67.726.026.219.0
Cash and cash equivalents516.71470.00361.72299.24237.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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