Bagel N' More ApS — Credit Rating and Financial Key Figures

CVR number: 42404926
Grønnegården 647 A, 2670 Greve

Company information

Official name
Bagel N' More ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Bagel N' More ApS

Bagel N' More ApS (CVR number: 42404926) is a company from GREVE. The company recorded a gross profit of 1972.5 kDKK in 2024. The operating profit was 368.8 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Bagel N' More ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit299.82762.211 317.841 972.48
EBIT75.9912.32-56.66368.84
Net earnings56.376.03-45.04285.85
Shareholders equity total96.37102.4057.37343.21
Balance sheet total (assets)176.31380.58397.87745.45
Net debt- 113.01- 322.55- 274.81- 590.70
Profitability
EBIT-%
ROA43.1 %4.4 %-14.6 %64.5 %
ROE58.5 %6.1 %-56.4 %142.7 %
ROI78.8 %12.3 %-69.1 %179.3 %
Economic value added (EVA)58.663.79-49.73284.04
Solvency
Equity ratio54.7 %26.9 %14.4 %46.0 %
Gearing5.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.91.6
Current ratio2.21.21.01.8
Cash and cash equivalents113.01322.55278.14598.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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