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
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Credit rating

Company information

Official name
BageBixen.dk ApS
Personnel
9 persons
Established
2015
Domicile
Aarøsund
Company form
Private limited company
Industry

About BageBixen.dk ApS

BageBixen.dk ApS (CVR number: 36924489) is a company from HADERSLEV. The company recorded a gross profit of 2693.9 kDKK in 2024. The operating profit was -1600.1 kDKK, while net earnings were -1746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 444.916 923.275 943.745 122.542 693.90
EBIT2 786.844 255.742 793.951 336.08-1 600.12
Net earnings2 163.433 307.372 244.84919.95-1 746.32
Shareholders equity total4 444.377 638.736 283.577 203.535 457.20
Balance sheet total (assets)9 350.7812 977.2010 634.1911 989.1424 521.63
Net debt560.85- 541.921 315.19568.3715 908.34
Profitability
EBIT-%
ROA40.1 %38.1 %24.6 %11.8 %-8.8 %
ROE63.3 %54.7 %32.2 %13.6 %-27.6 %
ROI56.7 %56.0 %35.9 %16.4 %-10.7 %
Economic value added (EVA)2 028.832 990.431 772.17633.17-1 676.59
Solvency
Equity ratio47.5 %58.9 %59.1 %60.1 %22.3 %
Gearing55.9 %6.6 %21.3 %8.0 %291.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.10.10.1
Current ratio0.92.22.02.00.5
Cash and cash equivalents1 922.241 044.6623.0210.667.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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