Brødkollektivet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16.00 | 18.72 | -14.34 |
EBIT | 16.00 | 18.72 | -14.34 |
Net earnings | 12.48 | 14.61 | -16.42 |
Shareholders equity total | 52.48 | 67.09 | 50.67 |
Balance sheet total (assets) | 56.00 | 93.10 | 72.62 |
Net debt | -56.00 | -74.72 | -48.67 |
Profitability | |||
EBIT-% | |||
ROA | 28.6 % | 25.1 % | -17.3 % |
ROE | 23.8 % | 24.4 % | -27.9 % |
ROI | 30.5 % | 27.1 % | -18.1 % |
Economic value added (EVA) | 12.48 | 11.97 | -18.64 |
Solvency | |||
Equity ratio | 93.7 % | 72.1 % | 69.8 % |
Gearing | 27.4 % | 43.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.9 | 3.6 | 3.3 |
Current ratio | 15.9 | 3.6 | 3.3 |
Cash and cash equivalents | 56.00 | 93.10 | 70.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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