CVR number 30592093
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Sdr. Omme Bageri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.0% 1.9% 1.4% 1.5% 1.9%  
Credit score (0-100)  68 69 77 75 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 1.5 51.4 33.0 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,460 1,506 2,179 1,362 1,126  
EBITDA  1,178 1,184 1,875 1,108 483  
EBIT  1,178 1,184 1,875 1,108 483  
Pre-tax profit (PTP)  1,094.0 1,099.8 1,815.0 1,051.4 460.1  
Net earnings  852.9 857.8 1,414.1 817.9 264.2  
Pre-tax profit without non-rec. items  1,094 1,100 1,815 1,051 460  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,217 3,241 3,618 3,472 2,370  
Shareholders equity total  2,571 3,429 4,843 5,661 5,925  
Interest-bearing liabilities  1,558 1,004 852 845 683  
Balance sheet total (assets)  5,373 5,232 6,653 7,325 7,332  
Net Debt  731 206 -1,624 -2,535 -3,965  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,460 1,506 2,179 1,362 1,126  
Gross profit growth  24.7% 3.1% 44.7% -37.5% -17.3%  
Employees  0 0 9 9 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,373 5,232 6,653 7,325 7,332  
Balance sheet change%  21.8% -2.6% 27.2% 10.1% 0.1%  
Added value  1,178.4 1,184.3 1,875.2 1,108.3 483.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 23 378 -146 -1,102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  80.7% 78.6% 86.1% 81.4% 42.9%  
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 %  24.3% 22.5% 31.6% 15.9% 6.7%  
ROI %  29.4% 26.8% 35.9% 17.7% 7.3%  
ROE %  39.8% 28.6% 34.2% 15.6% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 65.5% 72.8% 77.3% 80.8%  
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, %  62.1% 17.4% -86.6% -228.8% -820.7%  
Gearing %  60.6% 29.3% 17.6% 14.9% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 7.2% 7.0% 7.3% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.1 1.7 2.5 3.8  
Current Ratio  0.8 1.2 1.9 2.6 3.9  
Cash and cash equivalent  826.3 797.7 2,476.5 3,380.1 4,647.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -485.8 354.4 1,410.6 2,387.7 3,701.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 208 123 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 208 123 97  
EBIT / employee  0 0 208 123 97  
Net earnings / employee  0 0 157 91 53