Bagelpusher ApS — Credit Rating and Financial Key Figures

CVR number: 40240136
Valby Langgade 75, 2500 Valby
Kontakt@royalbagel.dk

Credit rating

Company information

Official name
Bagelpusher ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bagelpusher ApS

Bagelpusher ApS (CVR number: 40240136) is a company from KØBENHAVN. The company recorded a gross profit of 1458 kDKK in 2022. The operating profit was -63.4 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagelpusher ApS's liquidity measured by quick ratio was 0.2 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
2019202020212022
Volume
Net sales23.14
Gross profit-49.681 458.04
EBIT-49.68-63.39
Net earnings-49.68-50.00
Shareholders equity total0.320.320.32-50.33
Balance sheet total (assets)1.610.320.32559.63
Net debt-1.61-0.32-0.32-90.28
Profitability
EBIT-%-214.7 %
ROA-3091.4 %-20.8 %
ROE-15428.0 %-17.9 %
ROI-15428.0 %-39373.9 %
Economic value added (EVA)-49.680.06-49.45
Solvency
Equity ratio20.0 %100.0 %100.0 %-8.3 %
Gearing
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio1.30.2
Current ratio1.30.3
Cash and cash equivalents1.610.320.3290.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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