BRØDVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDVÆRKSTEDET ApS
BRØDVÆRKSTEDET ApS (CVR number: 14352503) is a company from SILKEBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDVÆRKSTEDET ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -15.00 | -18.00 | -15.59 | -16.11 |
EBIT | -17.00 | -15.00 | -18.00 | -15.59 | -16.11 |
Net earnings | -18.00 | 104.00 | - 130.00 | 8.17 | 21.52 |
Shareholders equity total | 1 026.00 | 1 075.00 | 890.00 | 843.44 | 803.95 |
Balance sheet total (assets) | 1 104.00 | 1 219.00 | 1 096.00 | 999.15 | 1 004.62 |
Net debt | -14.00 | 98.00 | -7.00 | - 902.62 | - 871.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 9.0 % | 2.2 % | 1.4 % | 2.9 % |
ROE | -1.7 % | 9.9 % | -13.2 % | 0.9 % | 2.6 % |
ROI | -1.5 % | 9.5 % | 2.4 % | 1.6 % | 3.1 % |
Economic value added (EVA) | -70.42 | -65.85 | -71.72 | -59.86 | -8.90 |
Solvency | |||||
Equity ratio | 92.9 % | 88.2 % | 81.2 % | 84.4 % | 80.0 % |
Gearing | 9.7 % | 0.2 % | 10.0 % | 16.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.1 | 6.4 | 5.0 |
Current ratio | 0.2 | 0.0 | 0.1 | 6.4 | 5.0 |
Cash and cash equivalents | 14.00 | 6.00 | 9.00 | 986.84 | 1 004.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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