Franco's Bagel Shop ApS — Credit Rating and Financial Key Figures

CVR number: 37921637
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Company information

Official name
Franco's Bagel Shop ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Franco's Bagel Shop ApS

Franco's Bagel Shop ApS (CVR number: 37921637) is a company from SLAGELSE. The company recorded a gross profit of 1288.3 kDKK in 2023. The operating profit was 725 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Franco's Bagel Shop ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 001.61993.50770.871 074.421 288.28
EBIT346.12381.44315.56402.33725.02
Net earnings271.15252.26240.00288.36509.84
Shareholders equity total130.14382.40622.40910.761 420.59
Balance sheet total (assets)661.04840.431 084.341 268.731 960.51
Net debt76.54-94.90- 467.95- 341.49- 797.07
Profitability
EBIT-%
ROA60.4 %52.6 %35.2 %36.5 %48.3 %
ROE109.6 %98.4 %47.8 %37.6 %43.7 %
ROI98.8 %96.7 %66.1 %54.8 %65.6 %
Economic value added (EVA)337.78276.15231.66306.56538.01
Solvency
Equity ratio19.7 %45.5 %57.4 %71.8 %72.5 %
Gearing225.0 %2.9 %1.6 %2.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.13.33.4
Current ratio1.11.62.13.33.4
Cash and cash equivalents216.35105.84477.95365.22819.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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