BRØDVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 14352503
Borgergade 75, 8600 Silkeborg

Company information

Official name
BRØDVÆRKSTEDET ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-18.00104.00- 130.008.1721.52
Shareholders equity total1 026.001 075.00890.00843.44803.95
Balance sheet total (assets)1 104.001 219.001 096.00999.151 004.62
Net debt-14.0098.00-7.00- 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 ratio92.9 %88.2 %81.2 %84.4 %80.0 %
Gearing9.7 %0.2 %10.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.16.45.0
Current ratio0.20.00.16.45.0
Cash and cash equivalents14.006.009.00986.841 004.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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