Point Bagels ApS — Credit Rating and Financial Key Figures

CVR number: 38807064
Ishøj Østergade 13, 2635 Ishøj

Company information

Official name
Point Bagels ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00364.10286.62-15.33228.72
EBIT-4.0071.51- 287.1953.57-9.13
Net earnings-3.1268.92- 289.3977.6453.12
Shareholders equity total-6.2462.68- 226.71- 149.07-95.95
Balance sheet total (assets)0.88269.623.9038.28102.84
Net debt87.95164.04-14.16107.35
Profitability
EBIT-%
ROA-56.2 %51.7 %-114.8 %25.6 %-4.5 %
ROE-354.5 %216.9 %-869.3 %368.1 %75.3 %
ROI78.1 %-165.5 %65.3 %-15.6 %
Economic value added (EVA)-3.6969.57- 288.9149.381.72
Solvency
Equity ratio-87.6 %23.2 %-98.3 %-79.6 %-48.3 %
Gearing192.0 %-72.4 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.20.5
Current ratio0.10.20.00.20.5
Cash and cash equivalents32.4114.162.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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