BREAKINGBARS ApS

CVR number: 41584335
Halfdansgade 25, 2300 København S

Credit rating

Company information

Official name
BREAKINGBARS ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit0.98
EBIT0.98
Net earnings-6.52
Shareholders equity total40.0033.48
Balance sheet total (assets)40.0042.84
Net debt-17.08
Profitability
EBIT-%
ROA2.4 %
ROE-17.7 %
ROI2.7 %
Economic value added (EVA)-1.00
Solvency
Equity ratio100.0 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents17.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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