ROYAL BAGEL DK S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 33358555
Folehaven 70 B, 2500 Valby

Credit rating

Company information

Official name
ROYAL BAGEL DK S.M.B.A.
Personnel
11 persons
Established
2010
Industry
  • Expand more icon56Food and beverage service activities

About ROYAL BAGEL DK S.M.B.A.

ROYAL BAGEL DK S.M.B.A. (CVR number: 33358555) is a company from KØBENHAVN. The company recorded a gross profit of 1824.5 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROYAL BAGEL DK S.M.B.A.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 114.721 278.872 404.871 758.641 824.47
EBIT77.89- 341.30372.0692.9813.46
Net earnings54.32- 247.24288.5167.8010.59
Shareholders equity total73.93- 173.31115.20423.28433.87
Balance sheet total (assets)657.60783.421 250.82567.881 056.92
Net debt- 271.89- 259.07-1 028.60- 382.34- 927.59
Profitability
EBIT-%
ROA14.5 %-42.3 %33.7 %10.2 %1.7 %
ROE116.1 %-57.7 %64.2 %25.2 %2.5 %
ROI49.5 %-609.7 %645.9 %34.5 %3.2 %
Economic value added (EVA)62.84- 235.24311.60115.578.45
Solvency
Equity ratio11.2 %-18.1 %9.2 %74.5 %41.0 %
Gearing45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.92.71.5
Current ratio0.70.50.92.91.5
Cash and cash equivalents305.68259.071 028.60382.34927.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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