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Byens Bagel ApS — Credit Rating and Financial Key Figures

CVR number: 38783157
Skt. Pauls Kirkeplads 7, 8000 Aarhus C
info@byensbagel.dk
byensbagel.dk
Free credit report Annual report

Company information

Official name
Byens Bagel ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Byens Bagel ApS

Byens Bagel ApS (CVR number: 38783157) is a company from AARHUS. The company recorded a gross profit of 1897.7 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byens Bagel 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 profit841.14931.691 056.081 614.271 897.73
EBIT116.2658.64137.93288.1747.61
Net earnings102.1117.2386.47207.8022.40
Shareholders equity total31.1048.33134.80342.61255.00
Balance sheet total (assets)679.67715.09772.921 601.801 283.31
Net debt- 141.29- 290.57-49.35- 577.65- 356.70
Profitability
EBIT-%
ROA20.4 %8.4 %18.5 %24.3 %3.3 %
ROE48.4 %43.4 %94.4 %87.1 %7.5 %
ROI142.6 %89.8 %74.0 %66.4 %10.8 %
Economic value added (EVA)111.1337.54102.43203.810.99
Solvency
Equity ratio4.6 %6.8 %17.4 %21.4 %19.9 %
Gearing161.9 %1.7 %140.2 %58.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.70.5
Current ratio0.50.60.90.80.7
Cash and cash equivalents191.66291.39238.29779.29427.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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