Brødkollektivet ApS — Credit Rating and Financial Key Figures

CVR number: 43298763
Blåregnvænget 15, 2830 Virum
annemone1411@gmail.com
tel: 24941096
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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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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
2024
Volume
Net sales
Gross profit16.0018.72-14.34
EBIT16.0018.72-14.34
Net earnings12.4814.61-16.42
Shareholders equity total52.4867.0950.67
Balance sheet total (assets)56.0093.1072.62
Net debt-56.00-74.72-48.67
Profitability
EBIT-%
ROA28.6 %25.1 %-17.3 %
ROE23.8 %24.4 %-27.9 %
ROI30.5 %27.1 %-18.1 %
Economic value added (EVA)12.4811.97-18.64
Solvency
Equity ratio93.7 %72.1 %69.8 %
Gearing27.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.63.3
Current ratio15.93.63.3
Cash and cash equivalents56.0093.1070.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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