Kara´s Bagels ApS

CVR number: 37287598
Sdr.Stationsvej 21, 4200 Slagelse
bagelicious-slagelse@outlook.dk

Credit rating

Company information

Official name
Kara´s Bagels ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kara´s Bagels ApS

Kara´s Bagels ApS (CVR number: 37287598) is a company from SLAGELSE. The company recorded a gross profit of 412.7 kDKK in 2023. The operating profit was -112 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Kara´s Bagels ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit696.57-24.48192.39730.85412.72
EBIT256.55- 213.45- 291.22208.45- 112.05
Net earnings190.93- 190.86- 236.33154.56-93.85
Shareholders equity total808.88618.01381.69536.25442.40
Balance sheet total (assets)1 057.271 226.901 119.62848.20913.17
Net debt- 730.70- 975.88- 221.87- 372.69- 541.53
Profitability
EBIT-%
ROA25.3 %-18.7 %-24.8 %21.2 %-12.7 %
ROE26.8 %-26.8 %-47.3 %33.7 %-19.2 %
ROI33.2 %-29.9 %-55.5 %40.6 %-21.5 %
Economic value added (EVA)179.82- 187.88- 215.46150.42-99.04
Solvency
Equity ratio76.5 %50.4 %34.1 %63.2 %48.4 %
Gearing0.4 %12.4 %11.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.01.71.3
Current ratio3.41.81.32.41.8
Cash and cash equivalents730.70978.46269.35433.33545.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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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