Crown Bagel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  15.1% 15.4% 11.4% 12.1% 14.2%  
Credit score (0-100)  14 12 20 19 14  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -38.8 261 -18.8 621 349  
EBITDA  -172 -116 -140 500 6.0  
EBIT  -264 -187 -208 449 -32.5  
Pre-tax profit (PTP)  -263.8 -187.5 -208.9 448.0 -32.5  
Net earnings  -205.8 -187.5 -66.3 343.5 -27.0  
Pre-tax profit without non-rec. items  -264 -188 -209 448 -32.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  286 215 205 154 115  
Shareholders equity total  -664 -851 -918 -579 -606  
Interest-bearing liabilities  74.0 247 269 68.6 69.4  
Balance sheet total (assets)  849 1,446 1,948 818 880  

Net Debt  -58.1 -547 -901 -125 -196  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.8 261 -18.8 621 349  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -43.8%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  849 1,446 1,948 818 880  
Balance sheet change%  13.3% 70.3% 34.7% -58.0% 7.5%  
Added value  -172.1 -115.7 -139.7 517.1 6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -143 -78 -103 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  679.2% -71.8% 1,109.5% 72.3% -9.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -19.4% -9.8% -8.1% 21.1% -2.3%  
ROI %  -187.9% -116.5% -80.6% 266.3% -47.1%  
ROE %  -25.7% -16.3% -3.9% 24.8% -3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -43.9% -37.1% -32.0% -41.5% -40.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  33.8% 472.5% 644.5% -25.0% -3,271.7%  
Gearing %  -11.2% -29.1% -29.3% -11.8% -11.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.3% 0.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.5 0.3 0.4  
Current Ratio  0.2 0.4 0.5 0.3 0.4  
Cash and cash equivalent  132.1 794.2 1,169.3 193.8 265.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,163.7 -1,279.7 -1,336.5 -946.8 -935.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -172 -116 -140 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -172 -116 -140 0 6  
EBIT / employee  -264 -187 -208 0 -33  
Net earnings / employee  -206 -188 -66 0 -27