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

Company information

Official name
MISS BAGEL ApS
Personnel
44 persons
Established
2000
Company form
Private limited company
Industry

About MISS BAGEL ApS

MISS BAGEL ApS (CVR number: 25918371) is a company from HELSINGØR. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 7965.2 kDKK, while net earnings were 5984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MISS BAGEL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 796.8322 421.2222 858.5124 373.6828 045.45
EBIT4 252.478 636.987 612.838 278.917 965.16
Net earnings3 295.806 804.215 955.396 531.805 984.53
Shareholders equity total17 882.9723 487.1826 442.5732 974.3811 458.91
Balance sheet total (assets)25 156.0330 351.4333 171.9340 239.6917 224.09
Net debt-3 688.33-1 813.61-2 685.63-9 638.57124.50
Profitability
EBIT-%
ROA18.8 %31.3 %24.0 %22.8 %28.0 %
ROE20.3 %32.9 %23.9 %22.0 %26.9 %
ROI25.9 %41.5 %29.8 %27.7 %36.0 %
Economic value added (EVA)2 551.295 875.404 778.925 071.354 523.14
Solvency
Equity ratio71.1 %77.4 %79.7 %81.9 %66.5 %
Gearing3.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.83.51.5
Current ratio3.54.04.45.22.6
Cash and cash equivalents3 688.331 813.613 642.929 638.5760.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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