Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bagelboden ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   7.3% 15.8% 19.9% 12.0% 11.5% 28.2% 18.0% 18.0%   Credit score (0-100)   34 13 6 18 20 1 8 8   Credit rating   BBB BB B BB BB B B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 2,353 0 0 0 0 0 0   Gross profit   712 1,072 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   163 337 0.0 0.0 0.0 0.0 0.0 0.0   EBIT   60.9 231 -290 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   59.3 225.5 -290.1 -0.2 -0.1 0.0 0.0 0.0   Net earnings   44.3 192.5 -290.1 -0.1 -0.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   59.3 226 -290 -0.2 -0.1 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   228 122 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98.7 291 1.0 0.9 0.8 0.8 -49.2 -49.2   Interest-bearing liabilities   163 63.4 0.0 4.1 4.1 0.0 49.2 49.2   Balance sheet total (assets)   447 543 2.0 6.0 6.1 0.8 0.0 0.0   Net Debt   79.5 -215 0.0 4.1 4.1 -0.7 49.2 49.2     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 2,353 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   712 1,072 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   11.5% 50.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   447 543 2 6 6 1 0 0   Balance sheet change%   -19.3% 21.4% -99.6% 202.1% 0.4% -86.7% -100.0% 0.0%   Added value   162.8 337.4 0.0 0.0 0.0 0.0 0.0 0.0   Added value %   0.0% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -212 -413 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.2% 46.7% -106.4% 0.0% 0.2% 0.0% 0.0% 0.0%   ROI %   20.1% 74.3% -160.5% 0.1% 0.2% 0.0% 0.0% 0.0%   ROE %   57.8% 98.8% -198.6% -15.3% -9.7% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.1% 53.6% 51.7% 14.7% 13.3% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   48.9% -63.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   165.7% 21.8% 0.0% 458.2% 504.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 5.1% 0.0% 9.4% 2.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 1.1 2.1 1.2 1.2 0.0 0.0 0.0   Current Ratio   0.3 1.3 2.1 1.2 1.2 0.0 0.0 0.0   Cash and cash equivalent   83.9 278.8 0.0 0.0 0.0 0.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -239.7 64.7 1.0 0.9 0.8 0.8 -24.6 -24.6   Net working capital %   0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0