BAGSVÆRD BAGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 900.43 | 1 989.87 | 3 131.72 | 708.98 | 3 393.93 |
EBIT | -33.09 | - 267.08 | 607.16 | - 194.77 | -1 157.69 |
Net earnings | -26.13 | - 267.08 | 480.96 | - 151.92 | -1 157.69 |
Shareholders equity total | 383.30 | 116.22 | 597.18 | 445.26 | - 712.43 |
Balance sheet total (assets) | 1 532.83 | 1 040.01 | 1 585.17 | 2 639.52 | 2 134.17 |
Net debt | - 105.61 | -64.41 | 73.29 | - 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 | - 281.03 | 478.35 | - 160.76 | -1 145.50 |
Solvency | |||||
Equity ratio | 25.0 % | 11.2 % | 37.7 % | 16.9 % | -25.0 % |
Gearing | 82.8 % | 111.1 % | -69.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.6 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.4 | 1.6 | 0.7 | 0.6 |
Cash and cash equivalents | 105.61 | 64.41 | 421.24 | 687.66 | 993.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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