BageBixen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36924489
Gammelbrovej 4, Aarøsund 6100 Haderslev
info@bagebixen.dk
tel: 50442425
www.BageBixen.dk

Credit rating

Company information

Official name
BageBixen.dk ApS
Personnel
12 persons
Established
2015
Domicile
Aarøsund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BageBixen.dk ApS

BageBixen.dk ApS (CVR number: 36924489) is a company from HADERSLEV. The company recorded a gross profit of 5122.5 kDKK in 2023. The operating profit was 1336.1 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BageBixen.dk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 862.484 444.916 923.275 943.745 122.54
EBIT665.672 786.844 255.742 793.951 336.08
Net earnings513.462 163.433 307.372 244.84919.95
Shareholders equity total2 391.544 444.377 638.736 283.577 203.53
Balance sheet total (assets)4 538.309 350.7812 977.2010 634.1911 989.14
Net debt- 111.66560.85- 541.921 315.19568.37
Profitability
EBIT-%
ROA15.3 %40.1 %38.1 %24.6 %11.8 %
ROE23.5 %63.3 %54.7 %32.2 %13.6 %
ROI22.1 %56.7 %56.0 %35.9 %16.4 %
Economic value added (EVA)437.302 078.353 214.081 853.67719.56
Solvency
Equity ratio52.7 %47.5 %58.9 %59.1 %60.1 %
Gearing17.2 %55.9 %6.6 %21.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.20.10.1
Current ratio1.00.92.22.02.0
Cash and cash equivalents523.711 922.241 044.6623.0210.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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