YB Bagel ApS — Credit Rating and Financial Key Figures

CVR number: 43417045
Borgediget 47, 4000 Roskilde

Company information

Official name
YB Bagel ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About YB Bagel ApS

YB Bagel ApS (CVR number: 43417045) is a company from ROSKILDE. The company recorded a gross profit of 308.4 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YB Bagel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit308.39
EBIT4.27
Net earnings3.33
Shareholders equity total40.0043.33
Balance sheet total (assets)40.0094.47
Net debt-28.80
Profitability
EBIT-%
ROA6.3 %
ROE8.0 %
ROI10.2 %
Economic value added (EVA)2.26
Solvency
Equity ratio100.0 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.8
Cash and cash equivalents28.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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