Bagerdygtigt ApS — Credit Rating and Financial Key Figures

CVR number: 40959939
Solrød Byvej 15, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
Bagerdygtigt ApS
Personnel
15 persons
Established
2019
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bagerdygtigt ApS

Bagerdygtigt ApS (CVR number: 40959939) is a company from SOLRØD. The company recorded a gross profit of 6539 kDKK in 2023. The operating profit was -63.9 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagerdygtigt ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 781.815 939.415 939.426 539.01
EBIT- 109.69- 392.83- 392.83-63.91
Net earnings-91.86- 333.51- 333.51- 103.94
Shareholders equity total-51.85- 708.69- 708.69- 812.63
Balance sheet total (assets)1 465.711 764.921 764.921 969.69
Net debt- 320.8656.9956.9918.86
Profitability
EBIT-%
ROA-7.2 %-19.7 %-15.9 %-2.4 %
ROE-6.3 %-20.6 %-18.9 %-5.6 %
ROI-1154.5 %-303.8 %-157.7 %-27.9 %
Economic value added (EVA)-85.56- 292.67- 266.61-11.06
Solvency
Equity ratio-3.4 %-28.6 %-28.6 %-29.2 %
Gearing-18.3 %-35.1 %-35.1 %-24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.4
Current ratio0.40.30.30.4
Cash and cash equivalents330.36192.11192.11182.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-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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