CVR number 37256218
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

My Bakery Hobro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.0% 0.9% 0.6% 1.0% 1.5%  
Credit score (0-100)  70 90 95 86 75  
Credit rating  A A AA A A  
Credit limit (kDKK)  0.4 531.7 605.3 351.4 21.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  13,555 16,090 17,503 19,685 21,269  
EBITDA  567 1,898 1,396 1,060 681  
EBIT  9.8 1,358 913 495 82.4  
Pre-tax profit (PTP)  -19.5 1,340.0 882.2 467.0 61.7  
Net earnings  -15.2 1,032.2 687.7 361.5 47.8  
Pre-tax profit without non-rec. items  -19.5 1,340 882 467 61.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,336 2,940 2,797 2,384 3,256  
Shareholders equity total  833 1,866 1,803 1,665 1,413  
Interest-bearing liabilities  912 427 1,050 1,203 1,331  
Balance sheet total (assets)  6,270 7,330 6,467 7,753 7,511  
Net Debt  -173 -1,756 -122 -705 -16.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,555 16,090 17,503 19,685 21,269  
Gross profit growth  18.2% 18.7% 8.8% 12.5% 8.0%  
Employees  26 35 38 41 43  
Employee growth %  0.0% 34.6% 8.6% 7.9% 4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,270 7,330 6,467 7,753 7,511  
Balance sheet change%  -2.5% 16.9% -11.8% 19.9% -3.1%  
Added value  566.5 1,897.9 1,396.4 978.1 681.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -986 -976 -667 -457 146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.1% 8.4% 5.2% 2.5% 0.4%  
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 %  0.2% 20.0% 13.2% 7.0% 1.1%  
ROI %  0.3% 39.8% 24.4% 12.9% 2.2%  
ROE %  -1.8% 76.5% 37.5% 20.8% 3.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  13.3% 25.5% 27.9% 21.5% 18.8%  
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, %  -30.5% -92.5% -8.7% -66.5% -2.4%  
Gearing %  109.4% 22.9% 58.2% 72.2% 94.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.6% 4.1% 2.4% 1.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.8 0.7 0.7 0.6  
Current Ratio  0.7 0.9 0.9 0.8 0.7  
Cash and cash equivalent  1,084.7 2,182.9 1,171.7 1,907.4 1,347.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,068.0 -253.4 -273.4 -856.3 -1,423.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  22 54 37 24 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 54 37 26 16  
EBIT / employee  0 39 24 12 2  
Net earnings / employee  -1 29 18 9 1