Bageren i Nansensgade ApS — Credit Rating and Financial Key Figures

CVR number: 40604669
Nansensgade 64, 1366 København K

Credit rating

Company information

Official name
Bageren i Nansensgade ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bageren i Nansensgade ApS

Bageren i Nansensgade ApS (CVR number: 40604669) is a company from KØBENHAVN. The company recorded a gross profit of 401 kDKK in 2023. The operating profit was -371.8 kDKK, while net earnings were -496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -440.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bageren i Nansensgade 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
2019
2020
2021
2022
2023
Volume
Net sales2 878.16
Gross profit1 966.961 250.75968.45636.44401.04
EBIT291.42- 353.0314.46- 240.16- 371.77
Net earnings212.46- 293.65-4.68- 224.12- 496.42
Shareholders equity total600.34306.69302.0277.90- 418.53
Balance sheet total (assets)959.47714.74584.64479.25147.52
Net debt- 160.71-36.41-85.44-91.08-21.12
Profitability
EBIT-%0.5 %
ROA30.4 %-42.2 %2.2 %-45.1 %-71.1 %
ROE35.4 %-64.7 %-1.5 %-118.0 %-440.5 %
ROI47.7 %-74.7 %4.3 %-117.6 %-954.5 %
Economic value added (EVA)214.99- 285.100.87- 210.87- 485.74
Solvency
Equity ratio62.6 %42.9 %51.7 %16.3 %-73.9 %
Gearing
Relative net indebtedness %6.9 %
Liquidity
Quick ratio1.81.11.50.80.1
Current ratio1.91.21.60.90.1
Cash and cash equivalents160.7136.4185.4491.0821.12
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %5.4 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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