Bagerdygtigt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bagerdygtigt ApS
Bagerdygtigt ApS (CVR number: 40959939) is a company from SOLRØD. The company recorded a gross profit of 6258.8 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were -345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 781.81 | 5 939.41 | 5 939.42 | 6 539.01 | 6 258.82 |
EBIT | - 109.69 | - 392.83 | - 392.83 | -63.91 | -70.35 |
Net earnings | -91.86 | - 333.51 | - 333.51 | - 103.94 | - 345.05 |
Shareholders equity total | -51.85 | - 708.69 | - 708.69 | - 812.63 | -50.86 |
Balance sheet total (assets) | 1 465.71 | 1 764.92 | 1 764.92 | 1 969.69 | 1 748.25 |
Net debt | - 320.86 | 56.99 | 56.99 | 18.86 | - 269.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -19.7 % | -15.9 % | -2.4 % | -3.0 % |
ROE | -6.3 % | -20.6 % | -18.9 % | -5.6 % | -18.6 % |
ROI | -1154.5 % | -303.8 % | -157.7 % | -27.9 % | -68.7 % |
Economic value added (EVA) | -85.56 | - 309.75 | - 288.78 | -33.23 | -19.23 |
Solvency | |||||
Equity ratio | -3.4 % | -28.6 % | -28.6 % | -29.2 % | -2.8 % |
Gearing | -18.3 % | -35.1 % | -35.1 % | -24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 330.36 | 192.11 | 192.11 | 182.49 | 269.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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