Nørre Aaby Bageri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 0.8% 1.6% 0.8%  
Credit score (0-100)  76 79 90 73 91  
Credit rating  A A AA A AA  
Credit limit (kDKK)  5.7 123.7 1,567.5 19.7 1,264.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,057 12,118 23,208 19,710 21,942  
EBITDA  1,390 5,773 8,712 1,686 3,221  
EBIT  1,150 5,267 6,887 -577 679  
Pre-tax profit (PTP)  1,140.2 5,247.3 6,780.0 -569.2 676.8  
Net earnings  885.5 4,091.3 5,277.8 -385.7 526.6  
Pre-tax profit without non-rec. items  1,140 5,247 6,780 -569 677  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,197 7,651 8,424 8,059 7,127  
Shareholders equity total  1,226 5,262 10,040 9,454 9,981  
Interest-bearing liabilities  0.0 0.0 0.0 1,813 549  
Balance sheet total (assets)  2,228 9,578 15,068 14,115 14,777  

Net Debt  -500 -531 -2,845 1,624 315  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,057 12,118 23,208 19,710 21,942  
Gross profit growth  23.4% 139.7% 91.5% -15.1% 11.3%  
Employees  8 14 36 44 47  
Employee growth %  33.3% 75.0% 157.1% 22.2% 6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,228 9,578 15,068 14,115 14,777  
Balance sheet change%  58.4% 329.9% 57.3% -6.3% 4.7%  
Added value  1,389.6 5,773.0 8,711.7 1,247.2 3,220.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 5,948 -1,052 -2,628 -3,473  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.7% 43.5% 29.7% -2.9% 3.1%  
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 %  63.3% 89.2% 55.9% -3.5% 5.2%  
ROI %  116.3% 152.4% 86.1% -4.7% 6.7%  
ROE %  95.2% 126.1% 69.0% -4.0% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.0% 54.9% 66.6% 67.0% 67.5%  
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, %  -36.0% -9.2% -32.7% 96.4% 9.8%  
Gearing %  0.0% 0.0% 0.0% 19.2% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.3 1.1 0.9 1.2  
Current Ratio  1.1 0.5 1.4 1.3 1.6  
Cash and cash equivalent  500.5 531.2 2,845.5 189.0 233.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  114.5 -2,100.6 1,865.1 1,431.1 2,860.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  174 412 242 28 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 412 242 38 69  
EBIT / employee  144 376 191 -13 14  
Net earnings / employee  111 292 147 -9 11