MISS BAGEL ApS — Credit Rating and Financial Key Figures

CVR number: 25918371
Aa.Louis-Hansens Alle 2 A, 3060 Espergærde
bogholderi@missbagel.dk
tel: 49223594
www.missbagel.dk

Credit rating

Company information

Official name
MISS BAGEL ApS
Personnel
41 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About MISS BAGEL ApS

MISS BAGEL ApS (CVR number: 25918371) is a company from HELSINGØR. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 8277.4 kDKK, while net earnings were 6531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISS BAGEL ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 149.4215 796.8322 421.2222 858.5124 158.88
EBIT4 771.924 252.478 636.987 612.838 277.38
Net earnings3 812.353 295.806 804.215 955.396 531.81
Shareholders equity total14 587.1717 882.9723 487.1826 442.5732 974.38
Balance sheet total (assets)20 635.9125 156.0330 351.4333 171.9340 239.69
Net debt448.35-3 688.33-1 813.61-2 685.63-8 569.04
Profitability
EBIT-%
ROA27.7 %18.8 %31.3 %24.0 %22.8 %
ROE30.1 %20.3 %32.9 %23.9 %22.0 %
ROI38.3 %25.9 %41.5 %29.8 %27.2 %
Economic value added (EVA)3 222.332 574.396 062.414 877.085 308.30
Solvency
Equity ratio70.7 %71.1 %77.4 %79.7 %81.9 %
Gearing3.1 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.62.83.5
Current ratio3.33.54.04.45.2
Cash and cash equivalents1.763 688.331 813.613 642.929 638.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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