BH Bageri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH Bageri ApS
BH Bageri ApS (CVR number: 40103864) is a company from SØNDERBORG. The company recorded a gross profit of 1426.2 kDKK in 2020. The operating profit was -78.4 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BH Bageri ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 142.03 | 1 426.18 |
EBIT | -26.81 | -78.40 |
Net earnings | -31.51 | -78.83 |
Shareholders equity total | 18.49 | -60.35 |
Balance sheet total (assets) | 277.87 | 459.59 |
Net debt | -84.92 | - 297.23 |
Profitability | ||
EBIT-% | ||
ROA | -9.6 % | -19.7 % |
ROE | -170.4 % | -33.0 % |
ROI | -85.9 % | -502.5 % |
Economic value added (EVA) | -26.81 | -75.06 |
Solvency | ||
Equity ratio | 6.7 % | -11.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 84.92 | 297.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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