CVR number 27012833
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

BYENS BAGER BROBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.3% 1.3% 2.2% 1.3% 1.1%  
Credit score (0-100)  82 80 64 79 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  45.1 39.1 0.1 26.5 103.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,153 2,032 2,294 2,200 2,171  
EBITDA  632 490 327 466 583  
EBIT  402 245 96.0 205 334  
Pre-tax profit (PTP)  399.0 240.0 74.0 188.0 308.0  
Net earnings  311.0 188.0 57.0 146.0 239.8  
Pre-tax profit without non-rec. items  399 240 74.0 188 308  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,375 2,219 2,634 2,431 2,219  
Shareholders equity total  2,106 1,993 1,870 1,966 2,066  
Interest-bearing liabilities  139 211 338 194 226  
Balance sheet total (assets)  3,040 2,867 3,189 3,135 3,175  
Net Debt  -94.0 -26.0 310 39.0 -109  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,153 2,032 2,294 2,200 2,171  
Gross profit growth  -20.9% -5.6% 12.9% -4.1% -1.3%  
Employees  4 4 4 3 3  
Employee growth %  -33.3% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,040 2,867 3,189 3,135 3,175  
Balance sheet change%  -11.6% -5.7% 11.2% -1.7% 1.3%  
Added value  632.0 490.0 327.0 436.0 583.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -400 -401 184 -464 -462  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.7% 12.1% 4.2% 9.3% 15.4%  
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 %  12.4% 8.3% 3.2% 6.5% 10.6%  
ROI %  15.5% 10.0% 4.0% 8.6% 13.9%  
ROE %  14.3% 9.2% 3.0% 7.6% 11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.3% 69.5% 58.6% 62.7% 65.1%  
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, %  -14.9% -5.3% 94.8% 8.4% -18.6%  
Gearing %  6.6% 10.6% 18.1% 9.9% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.9% 8.0% 6.4% 12.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.1 0.3 0.5  
Current Ratio  1.1 1.1 0.5 0.7 1.0  
Cash and cash equivalent  233.0 237.0 28.0 155.0 334.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  80.0 56.0 -508.0 -253.0 20.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  158 123 82 145 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 123 82 155 194  
EBIT / employee  101 61 24 68 111  
Net earnings / employee  78 47 14 49 80