CVR number 31184592
Industry 642120

KRAGES BAGERI HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.1% 1.9% 1.7% 1.9%  
Credit score (0-100)  51 68 69 71 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 0.4 1.8 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 108 111 113 114  
Gross profit  -5.5 102 104 105 107  
EBITDA  -5.5 102 104 105 107  
EBIT  -5.5 102 104 105 107  
Pre-tax profit (PTP)  -2.7 101.8 95.3 98.8 96.9  
Net earnings  -1.5 103.0 96.2 103.0 99.5  
Pre-tax profit without non-rec. items  -2.7 102 95.3 98.8 96.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,287 2,282 2,268 2,258 2,243  
Interest-bearing liabilities  32.6 78.8 165 256 359  
Balance sheet total (assets)  2,446 2,562 2,569 2,601 2,608  
Net Debt  32.6 78.8 165 256 359  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 108 111 113 114  
Net sales growth  0.0% 0.0% 2.4% 2.2% 1.2%  
Gross profit  -5.5 102 104 105 107  
Gross profit growth  9.3% 0.0% 2.1% 1.3% 1.3%  
Employees  1 1 1 1 1  
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)  2,446 2,562 2,569 2,601 2,608  
Balance sheet change%  -1.6% 4.7% 0.3% 1.3% 0.2%  
Added value  -5.5 101.8 103.8 105.2 106.6  
Added value %  0.0% 94.2% 93.9% 93.1% 93.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 94.2% 93.9% 93.1% 93.2%  
EBIT %  0.0% 94.2% 93.9% 93.1% 93.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 95.4% 86.9% 91.2% 87.0%  
Profit before depreciation and extraordinary items %  0.0% 95.4% 86.9% 91.2% 87.0%  
Pre tax profit less extraordinaries %  0.0% 94.2% 86.2% 87.5% 84.7%  
ROA %  -0.1% 4.1% 4.1% 4.2% 4.4%  
ROI %  -0.1% 4.4% 4.4% 4.4% 4.5%  
ROE %  -0.1% 4.5% 4.2% 4.6% 4.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  93.5% 89.1% 88.3% 86.8% 86.0%  
Relative indebtedness %  0.0% 259.0% 272.3% 303.9% 318.6%  
Relative net indebtedness %  0.0% 259.0% 272.3% 303.9% 318.6%  
Net int. bear. debt to EBITDA, %  -592.2% 77.5% 158.5% 243.3% 336.9%  
Gearing %  1.4% 3.5% 7.3% 11.3% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 8.5% 4.8% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.9 1.3 1.2 0.9 0.8  
Current Ratio  2.9 1.3 1.2 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 242.8% 243.4% 266.8% 269.0%  
Net working capital  95.6 67.9 51.0 -24.4 -56.8  
Net working capital %  0.0% 62.9% 46.1% -21.6% -49.7%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 108 111 113 114  
Added value / employee  -6 102 104 105 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 102 104 105 107  
EBIT / employee  -6 102 104 105 107  
Net earnings / employee  -1 103 96 103 100