A Bagel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Bagel ApS
A Bagel ApS (CVR number: 41116528) is a company from GLADSAXE. The company recorded a gross profit of 335.2 kDKK in 2022. The operating profit was -76.8 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Bagel ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 104.04 | 280.01 | 335.17 |
EBIT | - 118.70 | - 177.33 | -76.78 |
Net earnings | - 118.70 | - 177.81 | -90.88 |
Shareholders equity total | -78.70 | - 256.51 | - 347.39 |
Balance sheet total (assets) | 222.18 | 194.92 | 170.23 |
Net debt | 277.97 | 360.38 | 398.42 |
Profitability | |||
EBIT-% | |||
ROA | -39.4 % | -47.1 % | -15.8 % |
ROE | -53.4 % | -85.3 % | -49.8 % |
ROI | -40.6 % | -51.5 % | -18.8 % |
Economic value added (EVA) | - 118.70 | - 172.65 | -62.09 |
Solvency | |||
Equity ratio | -26.2 % | -56.8 % | -67.1 % |
Gearing | -371.4 % | -154.5 % | -121.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 1.1 | 0.6 |
Current ratio | 12.8 | 1.1 | 0.6 |
Cash and cash equivalents | 14.34 | 35.92 | 22.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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