BAGEROGAAGAARD.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGEROGAAGAARD.DK ApS
BAGEROGAAGAARD.DK ApS (CVR number: 32878334) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2022. The operating profit was -23.4 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAGEROGAAGAARD.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.31 | 190.88 | |||
Gross profit | -1.16 | 87.28 | 23.54 | 89.35 | -23.38 |
EBIT | 80.40 | -23.79 | 23.54 | 89.35 | -23.38 |
Net earnings | 80.24 | -24.48 | 23.26 | 45.74 | -26.60 |
Shareholders equity total | -41.49 | -65.97 | -42.71 | 3.03 | -23.57 |
Balance sheet total (assets) | 55.13 | 11.21 | 42.69 | 32.32 | 39.07 |
Net debt | 9.36 | -10.02 | -19.10 | -17.43 | -5.41 |
Profitability | |||||
EBIT-% | 33.5 % | -12.5 % | |||
ROA | 68.9 % | -27.4 % | 29.0 % | 151.8 % | -49.1 % |
ROE | 232.5 % | -73.8 % | 86.3 % | 200.1 % | -126.4 % |
ROI | 3345.0 % | -989.7 % | 5894.1 % | -127.1 % | |
Economic value added (EVA) | 87.27 | -21.93 | 27.36 | 66.55 | -22.66 |
Solvency | |||||
Equity ratio | -42.9 % | -85.5 % | -50.0 % | 9.4 % | -37.6 % |
Gearing | -11.6 % | -142.8 % | |||
Relative net indebtedness % | 42.1 % | 35.2 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.5 | 1.1 | 0.6 |
Current ratio | 0.6 | 0.1 | 0.5 | 1.1 | 0.6 |
Cash and cash equivalents | -4.56 | 10.02 | 19.10 | 17.43 | 39.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.7 | 2.3 | |||
Net working capital % | -17.3 % | -34.6 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.