Credit rating
Company information
About BREAKINGBARS ApS
BREAKINGBARS ApS (CVR number: 41584335) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2022. The operating profit was 1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREAKINGBARS ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.98 | |
EBIT | 0.98 | |
Net earnings | -6.52 | |
Shareholders equity total | 40.00 | 33.48 |
Balance sheet total (assets) | 40.00 | 42.84 |
Net debt | -17.08 | |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | |
ROE | -17.7 % | |
ROI | 2.7 % | |
Economic value added (EVA) | -1.00 | |
Solvency | ||
Equity ratio | 100.0 % | 78.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | |
Current ratio | 4.6 | |
Cash and cash equivalents | 17.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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