BAGEREN I SVANESTRÆDE APS — Credit Rating and Financial Key Figures

CVR number: 36545860
Svanestræde 2, 4500 Nykøbing Sj
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Company information

Official name
BAGEREN I SVANESTRÆDE APS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About BAGEREN I SVANESTRÆDE APS

BAGEREN I SVANESTRÆDE APS (CVR number: 36545860) is a company from ODSHERRED. The company recorded a gross profit of 1852.8 kDKK in 2024. The operating profit was 194.3 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAGEREN I SVANESTRÆDE APS's liquidity measured by quick ratio was 0.7 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 profit2 733.302 799.632 688.382 504.931 852.76
EBIT-0.20- 384.93241.57629.89194.32
Net earnings- 366.70- 318.01184.38488.00112.45
Shareholders equity total- 553.34- 871.34- 686.96- 198.96-86.51
Balance sheet total (assets)1 405.04925.31691.33670.16890.97
Net debt- 110.31258.47- 107.39- 102.36- 162.36
Profitability
EBIT-%
ROA1.8 %-19.8 %16.2 %58.2 %24.9 %
ROE-26.1 %-27.3 %22.8 %71.7 %14.4 %
ROI15.0 %-60.7 %50.2 %28472.3 %4035.7 %
Economic value added (EVA)-1.83- 297.18266.03542.92151.94
Solvency
Equity ratio-28.3 %-48.5 %-49.8 %-22.9 %-8.8 %
Gearing-23.6 %-44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.50.7
Current ratio0.40.60.30.50.7
Cash and cash equivalents240.87125.98107.39102.36162.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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