Bagetid ApS

CVR number: 38436848
Jernbanegade 34, 3480 Fredensborg
bagetid@pivotpartner.dk
tel: 48485757

Credit rating

Company information

Official name
Bagetid ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bagetid ApS

Bagetid ApS (CVR number: 38436848) is a company from FREDENSBORG. The company recorded a gross profit of -1774.1 kDKK in 2022. The operating profit was -1929.5 kDKK, while net earnings were -1765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagetid ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit- 314.57-1 078.79- 217.15- 871.10-1 774.10
EBIT- 561.36-1 340.74- 434.11-1 039.64-1 929.48
Net earnings- 581.65- 987.60- 251.40- 947.10-1 765.88
Shareholders equity total1 196.89209.30-42.10- 989.20-2 755.09
Balance sheet total (assets)1 752.742 165.572 283.142 791.932 469.13
Net debt-59.33370.68- 155.571 332.553 344.89
Profitability
EBIT-%
ROA-29.1 %-67.9 %-19.3 %-34.1 %-42.9 %
ROE-38.7 %-140.5 %-20.2 %-37.3 %-67.1 %
ROI-38.2 %-133.4 %-70.3 %-79.4 %-63.8 %
Economic value added (EVA)- 544.66-1 046.99- 307.85- 884.58-1 641.42
Solvency
Equity ratio68.3 %9.7 %-1.8 %-26.2 %-52.7 %
Gearing280.6 %-1042.5 %-220.3 %-140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.00.3
Current ratio1.31.00.91.50.4
Cash and cash equivalents59.33216.63594.47846.47520.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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