Big Bagels ApS — Credit Rating and Financial Key Figures

CVR number: 35418245
Herstedvang 7 C, 2620 Albertslund
tel: 31109007

Company information

Official name
Big Bagels ApS
Established
2013
Company form
Private limited company
Industry

About Big Bagels ApS

Big Bagels ApS (CVR number: 35418245) is a company from ALBERTSLUND. The company reported a net sales of 2.2 mDKK in 2018, demonstrating a growth of 145.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Big Bagels ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales899.262 209.75
Gross profit150.63318.44
EBIT27.554.40
Net earnings27.553.22
Shareholders equity total23.0168.6272.72
Balance sheet total (assets)23.0168.62251.49
Net debt-23.01-36.37-0.89
Profitability
EBIT-%3.1 %0.2 %
ROA60.1 %2.7 %
ROE60.1 %4.6 %
ROI60.1 %6.2 %
Economic value added (EVA)27.550.82
Solvency
Equity ratio100.0 %100.0 %28.9 %
Gearing
Relative net indebtedness %-4.0 %8.0 %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents23.0136.370.89
Capital use efficiency
Trade debtors turnover (days)24.9
Net working capital %5.3 %-0.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.