Brødkollektivet ApS — Credit Rating and Financial Key Figures

CVR number: 43298763
Blåregnvænget 15, 2830 Virum
annemone1411@gmail.com
tel: 24941096

Company information

Official name
Brødkollektivet ApS
Established
2022
Company form
Private limited company
Industry

About Brødkollektivet ApS

Brødkollektivet ApS (CVR number: 43298763) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Brødkollektivet ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit16.0018.72
EBIT16.0018.72
Net earnings12.4814.61
Shareholders equity total52.4867.09
Balance sheet total (assets)56.0093.10
Net debt-56.00-74.72
Profitability
EBIT-%
ROA28.6 %25.1 %
ROE23.8 %24.4 %
ROI30.5 %27.1 %
Economic value added (EVA)12.4814.79
Solvency
Equity ratio93.7 %72.1 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.6
Current ratio15.93.6
Cash and cash equivalents56.0093.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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