Bagestålet ApS — Credit Rating and Financial Key Figures

CVR number: 37461466
Saksenballe 19, Nr Broby 5672 Broby
admin@bagestaalet.dk
tel: 61651111
https://bagestaalet.dk

Credit rating

Company information

Official name
Bagestålet ApS
Personnel
3 persons
Established
2016
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bagestålet ApS

Bagestålet ApS (CVR number: 37461466) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 305.5 kDKK in 2023. The operating profit was -737.4 kDKK, while net earnings were -624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagestålet ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 007.982 447.015 651.121 607.21305.48
EBIT56.551 048.844 141.0195.13- 737.36
Net earnings18.97806.933 200.2051.67- 624.87
Shareholders equity total147.63954.561 850.801 902.471 277.60
Balance sheet total (assets)485.442 752.723 529.082 174.441 593.19
Net debt- 159.90- 768.92-70.04- 641.05- 127.85
Profitability
EBIT-%
ROA12.5 %64.8 %131.8 %3.3 %-39.1 %
ROE13.7 %146.4 %228.1 %2.8 %-39.3 %
ROI38.1 %162.1 %276.3 %5.0 %-45.5 %
Economic value added (EVA)37.67818.393 230.31-90.66- 635.66
Solvency
Equity ratio30.6 %34.7 %52.4 %87.8 %80.8 %
Gearing20.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.22.91.4
Current ratio1.41.52.18.05.0
Cash and cash equivalents159.90961.0870.04698.21127.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-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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