FEELGOOD BAKERY IVS — Credit Rating and Financial Key Figures

CVR number: 36483075
Maglegårds Alle 124, 2860 Søborg

Credit rating

Company information

Official name
FEELGOOD BAKERY IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FEELGOOD BAKERY IVS

FEELGOOD BAKERY IVS (CVR number: 36483075) is a company from GLADSAXE. The company recorded a gross profit of 228.7 kDKK in 2019. The operating profit was 65 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FEELGOOD BAKERY IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit291.76145.59250.69228.75
EBIT1.8019.88-31.7664.98
Net earnings0.1114.83-24.3951.30
Shareholders equity total3.9018.72-5.6745.64
Balance sheet total (assets)102.3184.5797.76113.15
Net debt-57.59-40.89-37.63-48.19
Profitability
EBIT-%
ROA1.9 %22.1 %-32.4 %61.8 %
ROE2.8 %131.1 %-41.9 %71.6 %
ROI26.3 %135.4 %-221.8 %243.5 %
Economic value added (EVA)1.8018.26-22.6853.83
Solvency
Equity ratio3.8 %22.1 %-5.5 %40.3 %
Gearing93.9 %22.7 %-79.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.4
Current ratio0.91.10.81.4
Cash and cash equivalents61.2545.1442.1452.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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