CVR number 37956368
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Byens Bager Odder 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  5.4% 4.4% 6.8% 11.9% 8.7%  
Credit score (0-100)  41 46 34 19 28  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,920 5,439 4,773 4,444 4,403  
EBITDA  1,370 1,314 275 187 475  
EBIT  1,008 887 -210 -288 116  
Pre-tax profit (PTP)  930.8 847.0 -287.2 -364.8 52.4  
Net earnings  986.0 705.4 -224.0 -338.9 89.6  
Pre-tax profit without non-rec. items  931 847 -287 -365 52.4  
 
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  1,568 1,642 1,567 1,246 915  
Shareholders equity total  -49.0 656 -67.5 -406 -317  
Interest-bearing liabilities  1,571 464 1,975 1,635 1,110  
Balance sheet total (assets)  2,902 2,606 2,506 2,052 1,540  
Net Debt  1,140 283 1,924 1,594 1,086  
 
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  4,920 5,439 4,773 4,444 4,403  
Gross profit growth  9.5% 10.6% -12.2% -6.9% -0.9%  
Employees  10 8 8 7 7  
Employee growth %  11.1% -20.0% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,902 2,606 2,506 2,052 1,540  
Balance sheet change%  31.3% -10.2% -3.8% -18.1% -25.0%  
Added value  1,369.6 1,313.5 274.7 196.4 474.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -438 -645 -855 -688  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  20.5% 16.3% -4.4% -6.5% 2.6%  
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 %  32.6% 31.9% -8.1% -11.5% 5.4%  
ROI %  50.7% 65.0% -13.4% -16.0% 8.5%  
ROE %  38.6% 39.7% -14.2% -14.9% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.7% 25.2% -2.6% -16.5% -17.1%  
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, %  83.3% 21.6% 700.4% 852.0% 228.8%  
Gearing %  -3,207.8% 70.6% -2,925.5% -402.4% -350.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 6.3% 4.2% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 0.2 0.2  
Current Ratio  0.3 0.4 0.3 0.3 0.2  
Cash and cash equivalent  430.4 180.2 50.9 41.6 23.9  

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  -1,995.5 -1,240.5 -1,842.1 -1,829.9 -1,412.6  
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  137 164 34 28 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 164 34 27 68  
EBIT / employee  101 111 -26 -41 17  
Net earnings / employee  99 88 -28 -48 13