Brødsnedkeren ApS — Credit Rating and Financial Key Figures

CVR number: 40605096
Blåmunkevej 4, 3060 Espergærde
tel: 49190353
www.brodsnedkeren.dk
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Company information

Official name
Brødsnedkeren ApS
Personnel
54 persons
Established
2019
Company form
Private limited company
Industry

About Brødsnedkeren ApS

Brødsnedkeren ApS (CVR number: 40605096) is a company from HELSINGØR. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were -126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brødsnedkeren ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 551.758 860.588 716.879 085.9810 100.71
EBIT- 335.04- 153.55- 329.78- 588.3023.78
Net earnings- 313.73- 179.41- 351.99- 574.91- 126.66
Shareholders equity total- 725.19- 904.61-1 256.60-1 831.51-1 958.17
Balance sheet total (assets)2 132.531 685.871 630.311 405.601 461.69
Net debt57.071 052.931 577.601 694.672 068.00
Profitability
EBIT-%
ROA-12.2 %-5.6 %-12.0 %-19.2 %0.7 %
ROE-14.4 %-9.4 %-21.2 %-37.9 %-8.8 %
ROI-55.2 %-20.3 %-24.1 %-34.4 %1.2 %
Economic value added (EVA)- 281.12- 104.53- 267.50- 478.2621.10
Solvency
Equity ratio-25.4 %-34.9 %-43.5 %-56.6 %-57.3 %
Gearing-56.4 %-121.6 %-130.5 %-97.3 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.30.30.30.4
Cash and cash equivalents352.1047.0862.5587.3974.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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