Point Bagels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Point Bagels ApS
Point Bagels ApS (CVR number: 38807064) is a company from ISHØJ. The company recorded a gross profit of 228.7 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor but Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Point Bagels 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 | -4.00 | 364.10 | 286.62 | -15.33 | 228.72 |
EBIT | -4.00 | 71.51 | - 287.19 | 53.57 | -9.13 |
Net earnings | -3.12 | 68.92 | - 289.39 | 77.64 | 53.12 |
Shareholders equity total | -6.24 | 62.68 | - 226.71 | - 149.07 | -95.95 |
Balance sheet total (assets) | 0.88 | 269.62 | 3.90 | 38.28 | 102.84 |
Net debt | 87.95 | 164.04 | -14.16 | 107.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | -56.2 % | 51.7 % | -114.8 % | 25.6 % | -4.5 % |
ROE | -354.5 % | 216.9 % | -869.3 % | 368.1 % | 75.3 % |
ROI | 78.1 % | -165.5 % | 65.3 % | -15.6 % | |
Economic value added (EVA) | -3.69 | 69.57 | - 288.91 | 49.38 | 1.72 |
Solvency | |||||
Equity ratio | -87.6 % | 23.2 % | -98.3 % | -79.6 % | -48.3 % |
Gearing | 192.0 % | -72.4 % | -114.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | 32.41 | 14.16 | 2.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | BB |
Variable visualization
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