TKJ Bageri Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 44279681
Tøndervej 6, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
TKJ Bageri Aabenraa ApS
Personnel
46 persons
Established
2023
Company form
Private limited company
Industry

About TKJ Bageri Aabenraa ApS

TKJ Bageri Aabenraa ApS (CVR number: 44279681) is a company from AABENRAA. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -326.5 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -134.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TKJ Bageri Aabenraa ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit13 968.79
EBIT- 326.46
Net earnings- 286.96
Shareholders equity total213.04
Balance sheet total (assets)2 770.69
Net debt292.11
Profitability
EBIT-%
ROA-11.8 %
ROE-134.7 %
ROI-57.1 %
Economic value added (EVA)- 326.46
Solvency
Equity ratio7.7 %
Gearing168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents65.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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