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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 16.0% 13.4% 25.6% 15.7%  
Credit score (0-100)  28 12 17 2 11  
Credit rating  BB BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -315 -1,079 -217 -871 -1,774  
EBITDA  -315 -1,079 -217 -871 -1,774  
EBIT  -561 -1,341 -434 -1,040 -1,929  
Pre-tax profit (PTP)  -581.7 -1,337.7 -462.3 -1,074.3 -1,965.3  
Net earnings  -581.7 -987.6 -251.4 -947.1 -1,765.9  
Pre-tax profit without non-rec. items  -582 -1,338 -462 -1,074 -1,965  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  232 101 15.2 50.3 26.1  
Shareholders equity total  1,197 209 -42.1 -989 -2,755  
Interest-bearing liabilities  0.0 587 439 2,179 3,865  
Balance sheet total (assets)  1,753 2,166 2,283 2,792 2,469  

Net Debt  -59.3 371 -156 1,333 3,345  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -315 -1,079 -217 -871 -1,774  
Gross profit growth  -95.4% -242.9% 79.9% -301.2% -103.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,753 2,166 2,283 2,792 2,469  
Balance sheet change%  -3.1% 23.6% 5.4% 22.3% -11.6%  
Added value  -314.6 -1,078.8 -217.1 -822.7 -1,774.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -326 -524 -434 -265 -311  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  178.5% 124.3% 199.9% 119.3% 108.8%  
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 %  -29.1% -67.9% -19.3% -34.1% -42.9%  
ROI %  -38.2% -133.4% -70.3% -79.4% -63.8%  
ROE %  -38.7% -140.5% -20.2% -37.3% -67.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  68.3% 9.7% -1.8% -26.2% -52.7%  
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, %  18.9% -34.4% 71.6% -153.0% -188.5%  
Gearing %  0.0% 280.6% -1,042.5% -220.3% -140.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.8% 5.5% 2.6% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.5 0.6 1.0 0.3  
Current Ratio  1.3 1.0 0.9 1.5 0.4  
Cash and cash equivalent  59.3 216.6 594.5 846.5 520.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  177.8 2.2 -160.1 743.8 -3,043.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0