Enlil Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 43962736
Ulrikkenborg Plads 10 D, 2800 Kongens Lyngby
Finans@ardbakery.dk

Company information

Official name
Enlil Bageri ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Enlil Bageri ApS

Enlil Bageri ApS (CVR number: 43962736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1945.6 kDKK in 2024. The operating profit was -625.3 kDKK, while net earnings were -901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enlil Bageri ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit842.241 945.64
EBIT- 635.39- 625.27
Net earnings- 581.75- 901.73
Shareholders equity total- 541.75-1 443.48
Balance sheet total (assets)1 801.371 415.18
Net debt1 692.101 487.06
Profitability
EBIT-%
ROA-27.1 %-24.0 %
ROE-32.3 %-56.1 %
ROI-37.6 %-39.1 %
Economic value added (EVA)- 503.56- 810.15
Solvency
Equity ratio-23.1 %-50.5 %
Gearing-312.3 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents21.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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