Bagels & Salads ApS

CVR number: 37404551
Falkoner Alle 73 A, 2000 Frederiksberg
bagelsandsalads@hotmail.com
tel: 88341414
www.bagelsandsalads.dk

Credit rating

Company information

Official name
Bagels & Salads ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Bagels & Salads ApS (CVR number: 37404551) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was poor at -4.7 % (EBIT: -0 mDKK), while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -558 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bagels & Salads ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales907.13
Gross profit333.55
EBIT-42.40
Net earnings-42.40
Shareholders equity total7.60
Balance sheet total (assets)120.59
Net debt31.34
Profitability
EBIT-%-4.7 %
ROA-35.2 %
ROE-558.0 %
ROI-97.4 %
Economic value added (EVA)-42.40
Solvency
Equity ratio6.3 %
Gearing473.0 %
Relative net indebtedness %11.9 %
Liquidity
Quick ratio0.0
Current ratio0.5
Cash and cash equivalents4.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.30%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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