Bagel Town ApS

CVR number: 38279084
Brøndby Strand Centrum 22, 2660 Brøndby Strand

Credit rating

Company information

Official name
Bagel Town ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bagel Town ApS

Bagel Town ApS (CVR number: 38279084) is a company from BRØNDBY. The company recorded a gross profit of 107.9 kDKK in 2022. The operating profit was 10.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagel Town ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit68.49193.27253.41331.79107.89
EBIT- 209.51113.04164.0060.2410.30
Net earnings- 163.5787.98121.9447.818.50
Shareholders equity total- 272.49- 184.51-62.56-14.76-6.25
Balance sheet total (assets)153.06118.6367.67140.4293.97
Net debt377.43235.8485.32-27.68-22.98
Profitability
EBIT-%
ROA-63.8 %31.0 %75.7 %42.2 %8.1 %
ROE-118.8 %64.8 %130.9 %45.9 %7.3 %
ROI-70.5 %35.5 %91.3 %115.7 %1181.1 %
Economic value added (EVA)- 157.27102.08133.8052.4512.47
Solvency
Equity ratio-64.0 %-60.9 %-48.0 %-9.5 %-6.2 %
Gearing-140.1 %-138.6 %-165.2 %-5.1 %-15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.70.7
Current ratio0.20.20.30.70.7
Cash and cash equivalents4.4119.9618.0528.4223.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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