Bagergade Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 41558385
Landkildevej 60, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Bagergade Svendborg ApS
Established
2020
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Bagergade Svendborg ApS

Bagergade Svendborg ApS (CVR number: 41558385) is a company from ODENSE. The company recorded a gross profit of 2911.1 kDKK in 2024. The operating profit was 2911.1 kDKK, while net earnings were -1031 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagergade Svendborg ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-44.86- 129.12- 294.10279.502 911.08
EBIT-44.86- 129.12- 294.10279.502 911.08
Net earnings-66.58- 227.51- 229.40-2 956.07-1 030.96
Shareholders equity total-26.58- 254.09- 483.48-3 439.56-4 470.51
Balance sheet total (assets)4 668.878 459.9146 030.2378 546.2978 823.37
Net debt4 584.308 552.9443 618.8180 448.7981 618.89
Profitability
EBIT-%
ROA-1.0 %-1.9 %-1.1 %0.4 %3.5 %
ROE-1.4 %-3.5 %-0.8 %-4.7 %-1.3 %
ROI-1.0 %-1.9 %-1.1 %0.5 %3.6 %
Economic value added (EVA)-35.07- 334.34- 648.89-1 896.54-1 027.44
Solvency
Equity ratio-0.6 %-2.9 %-1.0 %-4.2 %-5.4 %
Gearing-17587.6 %-3385.5 %-9056.8 %-2343.6 %-1826.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents90.3149.19169.01161.8410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.