BAGSVÆRD BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 34471193
Bagsværd Hovedgade 127, 2880 Bagsværd
bagsvaerdbageri@gmail.com
tel: 28719728

Credit rating

Company information

Official name
BAGSVÆRD BAGERI ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BAGSVÆRD BAGERI ApS

BAGSVÆRD BAGERI ApS (CVR number: 34471193) is a company from GLADSAXE. The company recorded a gross profit of 3393.9 kDKK in 2020. The operating profit was -1157.7 kDKK, while net earnings were -1157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAGSVÆRD BAGERI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 900.431 989.873 131.72708.983 393.93
EBIT-33.09- 267.08607.16- 194.77-1 157.69
Net earnings-26.13- 267.08480.96- 151.92-1 157.69
Shareholders equity total383.30116.22597.18445.26- 712.43
Balance sheet total (assets)1 532.831 040.011 585.172 639.522 134.17
Net debt- 105.61-64.4173.29- 193.13- 498.61
Profitability
EBIT-%
ROA-2.2 %-20.8 %46.3 %-9.2 %-42.2 %
ROE-6.8 %-106.9 %134.8 %-29.1 %-89.8 %
ROI-8.6 %-106.9 %100.5 %-19.2 %-161.4 %
Economic value added (EVA)-25.81- 281.03478.35- 160.76-1 145.50
Solvency
Equity ratio25.0 %11.2 %37.7 %16.9 %-25.0 %
Gearing82.8 %111.1 %-69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.60.70.6
Current ratio0.40.41.60.70.6
Cash and cash equivalents105.6164.41421.24687.66993.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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