BAGELS TO EAT ApS — Credit Rating and Financial Key Figures

CVR number: 34715939
Hestetorvet 20, 4000 Roskilde

Credit rating

Company information

Official name
BAGELS TO EAT ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 665.081 713.872 126.702 036.871 930.29
EBIT322.18-30.88194.91348.25-13.49
Net earnings259.58-97.29106.25256.19-20.74
Shareholders equity total76.42-20.8885.38341.57320.83
Balance sheet total (assets)1 309.181 104.921 087.541 129.19827.45
Net debt624.69658.99289.13- 293.31- 226.26
Profitability
EBIT-%
ROA23.0 %-2.5 %17.6 %31.4 %-1.4 %
ROE37.3 %-16.5 %17.9 %120.0 %-6.3 %
ROI33.8 %-3.6 %28.2 %60.2 %-2.9 %
Economic value added (EVA)269.59-27.33128.99275.47-5.95
Solvency
Equity ratio5.8 %-1.9 %7.9 %30.2 %38.8 %
Gearing1108.7 %-3788.4 %562.9 %52.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.60.5
Current ratio0.30.20.40.80.7
Cash and cash equivalents222.55131.84191.45471.89236.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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