KonditorBager Fuglebjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KonditorBager Fuglebjerg ApS
KonditorBager Fuglebjerg ApS (CVR number: 44104644) is a company from NÆSTVED. The company recorded a gross profit of 3837.1 kDKK in 2023. The operating profit was -253.7 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. KonditorBager Fuglebjerg 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 837.10 |
EBIT | - 253.70 |
Net earnings | - 165.29 |
Shareholders equity total | 658.00 |
Balance sheet total (assets) | 1 384.17 |
Net debt | -22.76 |
Profitability | |
EBIT-% | |
ROA | -18.3 % |
ROE | -25.1 % |
ROI | -29.3 % |
Economic value added (EVA) | - 164.45 |
Solvency | |
Equity ratio | 47.5 % |
Gearing | 2.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 37.30 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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