ROYAL BAGEL DK S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROYAL BAGEL DK S.M.B.A.
ROYAL BAGEL DK S.M.B.A. (CVR number: 33358555) is a company from Høje-Taastrup. The company recorded a gross profit of 1430 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 278.87 | 2 404.87 | 1 758.64 | 1 824.47 | 1 429.96 |
EBIT | - 341.30 | 372.06 | 92.98 | 13.46 | -64.82 |
Net earnings | - 247.24 | 288.51 | 67.80 | 10.59 | -79.98 |
Shareholders equity total | - 173.31 | 115.20 | 423.28 | 433.87 | 507.31 |
Balance sheet total (assets) | 783.42 | 1 250.82 | 567.88 | 1 056.92 | 1 057.46 |
Net debt | - 259.07 | -1 028.60 | - 382.34 | - 927.59 | - 940.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.3 % | 33.7 % | 10.2 % | 1.7 % | -6.1 % |
ROE | -57.7 % | 64.2 % | 25.2 % | 2.5 % | -17.0 % |
ROI | -609.7 % | 645.9 % | 34.5 % | 3.2 % | -13.7 % |
Economic value added (EVA) | - 252.51 | 298.58 | 63.88 | -10.77 | -98.37 |
Solvency | |||||
Equity ratio | -18.1 % | 9.2 % | 74.5 % | 41.0 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 2.7 | 1.5 | 1.7 |
Current ratio | 0.5 | 0.9 | 2.9 | 1.5 | 1.8 |
Cash and cash equivalents | 259.07 | 1 028.60 | 382.34 | 927.59 | 940.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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