Synnejysk Bageri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 8.8%  
Credit score (0-100)  0 0 0 37 27  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 684 2,661  
EBITDA  0.0 0.0 0.0 176 -86.9  
EBIT  0.0 0.0 0.0 176 -86.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 172.0 -82.7  
Net earnings  0.0 0.0 0.0 134.0 -64.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 172 -82.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 174 109  
Interest-bearing liabilities  0.0 0.0 0.0 63.0 82.5  
Balance sheet total (assets)  0.0 0.0 0.0 678 1,489  

Net Debt  0.0 0.0 0.0 -231 -75.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 684 2,661  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 289.1%  
Employees  0 0 0 6 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 678 1,489  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 119.7%  
Added value  0.0 0.0 0.0 176.0 -86.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 25.7% -3.3%  
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% 0.0% 0.0% 26.0% -6.6%  
ROI %  0.0% 0.0% 0.0% 74.3% -33.5%  
ROE %  0.0% 0.0% 0.0% 77.0% -45.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 25.7% 7.3%  
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% 0.0% 0.0% -131.3% 86.7%  
Gearing %  0.0% 0.0% 0.0% 36.2% 75.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.7% 15.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.4  
Current Ratio  0.0 0.0 0.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 294.0 157.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 112.0 43.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 29 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 29 -10  
EBIT / employee  0 0 0 29 -10  
Net earnings / employee  0 0 0 22 -7