CVR number 41183373
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Byens Bager, Rødding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 2.0% 1.3% 0.9% 1.1%  
Credit score (0-100)  0 69 79 89 84  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.4 41.9 229.6 122.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,535 2,129 2,535 3,045  
EBITDA  0.0 944 758 786 992  
EBIT  0.0 921 717 713 915  
Pre-tax profit (PTP)  0.0 906.9 700.5 714.4 929.6  
Net earnings  0.0 707.2 548.0 558.4 723.3  
Pre-tax profit without non-rec. items  0.0 907 700 714 930  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 177 340 267 218  
Shareholders equity total  0.0 744 1,236 1,737 960  
Interest-bearing liabilities  0.0 73.9 64.3 50.6 38.0  
Balance sheet total (assets)  0.0 1,328 1,909 2,565 1,984  
Net Debt  0.0 -719 -1,325 -1,261 -1,283  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,535 2,129 2,535 3,045  
Gross profit growth  0.0% 0.0% -16.0% 19.1% 20.1%  
Employees  0 4 4 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,328 1,909 2,565 1,984  
Balance sheet change%  0.0% 0.0% 43.8% 34.3% -22.6%  
Added value  0.0 943.7 758.1 753.9 991.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 155 122 -146 -126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 36.4% 33.7% 28.1% 30.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 69.4% 44.3% 32.4% 41.2%  
ROI %  0.0% 111.8% 66.9% 46.3% 70.5%  
ROE %  0.0% 95.0% 55.4% 37.6% 53.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 56.1% 64.7% 67.7% 48.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -76.2% -174.7% -160.5% -129.4%  
Gearing %  0.0% 9.9% 5.2% 2.9% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.0% 23.9% 16.4% 17.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.8 2.9 3.3 2.1  
Current Ratio  0.0 3.0 3.0 3.5 2.2  
Cash and cash equivalent  0.0 793.4 1,388.9 1,311.8 1,320.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 766.9 1,054.0 1,612.1 932.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 236 190 188 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 236 190 196 248  
EBIT / employee  0 230 179 178 229  
Net earnings / employee  0 177 137 140 181