BH Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 40103864
Stavensbølgade 5, 6440 Augustenborg
augustenborg@konditor-bager.dk
tel: 74471477

Credit rating

Company information

Official name
BH Bageri ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 142.031 426.18
EBIT-26.81-78.40
Net earnings-31.51-78.83
Shareholders equity total18.49-60.35
Balance sheet total (assets)277.87459.59
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 ratio6.7 %-11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.8
Cash and cash equivalents84.92297.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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