BAGELS TO EAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGELS TO EAT ApS
BAGELS TO EAT ApS (CVR number: 34715939) is a company from ROSKILDE. The company recorded a gross profit of 1930.3 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGELS TO EAT ApS's liquidity measured by quick ratio was 0.5 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 | 1 665.08 | 1 713.87 | 2 126.70 | 2 036.87 | 1 930.29 |
EBIT | 322.18 | -30.88 | 194.91 | 348.25 | -13.49 |
Net earnings | 259.58 | -97.29 | 106.25 | 256.19 | -20.74 |
Shareholders equity total | 76.42 | -20.88 | 85.38 | 341.57 | 320.83 |
Balance sheet total (assets) | 1 309.18 | 1 104.92 | 1 087.54 | 1 129.19 | 827.45 |
Net debt | 624.69 | 658.99 | 289.13 | - 293.31 | - 226.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | -2.5 % | 17.6 % | 31.4 % | -1.4 % |
ROE | 37.3 % | -16.5 % | 17.9 % | 120.0 % | -6.3 % |
ROI | 33.8 % | -3.6 % | 28.2 % | 60.2 % | -2.9 % |
Economic value added (EVA) | 269.59 | -27.33 | 128.99 | 275.47 | -5.95 |
Solvency | |||||
Equity ratio | 5.8 % | -1.9 % | 7.9 % | 30.2 % | 38.8 % |
Gearing | 1108.7 % | -3788.4 % | 562.9 % | 52.3 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.8 | 0.7 |
Cash and cash equivalents | 222.55 | 131.84 | 191.45 | 471.89 | 236.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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