CVR number 34715939
Industry 561110

BAGELS TO EAT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 11.7% 9.2% 9.4% 8.8%  
Credit score (0-100)  34 19 26 25 28  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,665 1,714 2,127 2,037 1,930  
EBITDA  451 102 321 352 42.9  
EBIT  322 -30.9 195 348 -13.5  
Pre-tax profit (PTP)  296.3 -56.9 156.9 320.1 -22.4  
Net earnings  259.6 -97.3 106.3 256.2 -20.7  
Pre-tax profit without non-rec. items  296 -56.9 157 320 -22.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  920 787 661 476 420  
Shareholders equity total  76.4 -20.9 85.4 342 321  
Interest-bearing liabilities  847 791 481 179 10.4  
Balance sheet total (assets)  1,309 1,105 1,088 1,129 827  
Net Debt  625 659 289 -293 -226  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,665 1,714 2,127 2,037 1,930  
Gross profit growth  16.3% 2.9% 24.1% -4.2% -5.2%  
Employees  5 8 8 6 8  
Employee growth %  -28.6% 60.0% 0.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,309 1,105 1,088 1,129 827  
Balance sheet change%  -0.4% -15.6% -1.6% 3.8% -26.7%  
Added value  451.5 102.0 320.6 474.0 42.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -222 -266 -251 -189 -113  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.3% -1.8% 9.2% 17.1% -0.7%  
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 %  23.0% -2.5% 17.6% 31.4% -1.4%  
ROI %  33.8% -3.6% 28.2% 60.2% -2.9%  
ROE %  37.3% -16.5% 17.9% 120.0% -6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.8% -1.9% 7.9% 30.2% 38.8%  
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, %  138.4% 645.9% 90.2% -83.3% -527.3%  
Gearing %  1,108.7% -3,788.4% 562.9% 52.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.2% 6.0% 8.6% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.3 0.6 0.5  
Current Ratio  0.3 0.2 0.4 0.8 0.7  
Cash and cash equivalent  222.5 131.8 191.4 471.9 236.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -680.4 -685.6 -458.4 -183.8 -149.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  90 13 40 79 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 13 40 59 5  
EBIT / employee  64 -4 24 58 -2  
Net earnings / employee  52 -12 13 43 -3