MISS BAGEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.4% 1.4% 1.3% 1.4% 1.5%  
Credit score (0-100)  77 78 79 76 76  
Credit rating  A A A A A  
Credit limit (kDKK)  133.1 316.6 484.7 255.5 62.5  

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  15,797 22,421 22,859 24,374 28,045  
EBITDA  4,348 8,873 8,430 9,203 8,950  
EBIT  4,252 8,637 7,613 8,279 7,965  
Pre-tax profit (PTP)  4,237.7 8,673.3 7,599.1 8,377.2 7,707.4  
Net earnings  3,295.8 6,804.2 5,955.4 6,531.8 5,984.5  
Pre-tax profit without non-rec. items  4,238 8,673 7,599 8,377 7,707  

 
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  832 3,575 3,708 3,030 2,393  
Shareholders equity total  17,883 23,487 26,443 32,974 11,459  
Interest-bearing liabilities  0.0 0.0 957 0.0 185  
Balance sheet total (assets)  25,156 30,351 33,172 40,240 17,224  

Net Debt  -3,688 -1,814 -2,686 -9,639 125  
 
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  15,797 22,421 22,859 24,374 28,045  
Gross profit growth  -7.9% 41.9% 2.0% 6.6% 15.1%  
Employees  0 36 37 37 41  
Employee growth %  -100.0% 0.0% 2.8% 0.0% 10.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,156 30,351 33,172 40,240 17,224  
Balance sheet change%  21.9% 20.7% 9.3% 21.3% -57.2%  
Added value  4,347.8 8,872.5 8,429.6 9,095.7 8,950.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  426 2,508 -684 -1,602 -1,622  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  26.9% 38.5% 33.3% 34.0% 28.4%  
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 %  18.8% 31.3% 24.0% 22.8% 28.0%  
ROI %  25.9% 41.5% 29.8% 27.7% 36.0%  
ROE %  20.3% 32.9% 23.9% 22.0% 26.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.1% 77.4% 79.7% 81.9% 66.5%  
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, %  -84.8% -20.4% -31.9% -104.7% 1.4%  
Gearing %  0.0% 0.0% 3.6% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  31.9% 0.0% 7.3% 1.3% 367.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.6 2.8 3.5 1.5  
Current Ratio  3.5 4.0 4.4 5.2 2.6  
Cash and cash equivalent  3,688.3 1,813.6 3,642.9 9,638.6 60.4  

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  17,271.9 19,900.3 22,722.2 29,884.2 8,964.0  
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  0 246 228 246 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 246 228 249 218  
EBIT / employee  0 240 206 224 194  
Net earnings / employee  0 189 161 177 146