CVR number 38553747
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Bagergården Holmegaard 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  5.1% 2.5% 2.8% 2.3% 3.0%  
Credit score (0-100)  43 61 59 64 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  3,730 4,876 4,181 5,283 4,473  
EBITDA  428 1,002 364 1,093 281  
EBIT  86.0 625 191 840 92.9  
Pre-tax profit (PTP)  83.0 618.3 181.5 814.0 98.5  
Net earnings  64.7 482.2 145.6 634.6 75.9  
Pre-tax profit without non-rec. items  83.0 618 181 814 98.5  
 
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  303 669 624 731 528  
Shareholders equity total  1,039 1,465 1,553 2,129 2,144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,079 2,180 2,062 2,871 2,591  
Net Debt  -1,142 -626 -377 -1,016 -1,110  
 
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  3,730 4,876 4,181 5,283 4,473  
Gross profit growth  16.5% 30.7% -14.2% 26.3% -15.3%  
Employees  7 8 8 8 9  
Employee growth %  0.0% 14.3% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,079 2,180 2,062 2,871 2,591  
Balance sheet change%  41.5% 4.8% -5.4% 39.3% -9.7%  
Added value  428.0 1,001.7 363.7 1,013.5 280.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -634 -179 -218 -146 -391  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  2.3% 12.8% 4.6% 15.9% 2.1%  
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 %  4.8% 29.3% 9.0% 34.2% 3.8%  
ROI %  7.8% 48.7% 12.5% 45.6% 4.9%  
ROE %  6.3% 38.5% 9.7% 34.5% 3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.0% 67.2% 75.3% 74.2% 82.7%  
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, %  -266.8% -62.5% -103.5% -92.9% -395.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 2.1 2.5 4.0  
Current Ratio  1.6 2.1 2.8 2.9 4.7  
Cash and cash equivalent  1,142.1 625.8 376.5 1,015.7 1,109.8  

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  551.8 776.7 908.5 1,405.9 1,625.5  
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  61 125 45 127 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 125 45 137 31  
EBIT / employee  12 78 24 105 10  
Net earnings / employee  9 60 18 79 8