Det Gyldne Brød Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 37391360
Vejlegårdsvej 41, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Det Gyldne Brød Hvidovre ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Det Gyldne Brød Hvidovre ApS

Det Gyldne Brød Hvidovre ApS (CVR number: 37391360) is a company from VALLENSBÆK. The company recorded a gross profit of 1250.8 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Gyldne Brød Hvidovre ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 000.241 425.661 487.331 143.561 250.78
EBIT-24.04157.81193.26163.08191.51
Net earnings-37.37110.25141.14113.67146.51
Shareholders equity total- 739.27- 629.03- 487.89- 374.22- 227.71
Balance sheet total (assets)227.64448.87587.25264.54346.84
Net debt676.48200.76367.33277.3844.28
Profitability
EBIT-%
ROA-2.2 %15.4 %18.0 %19.0 %31.7 %
ROE-10.7 %32.6 %27.2 %26.7 %47.9 %
ROI-2.7 %27.3 %33.3 %29.0 %64.3 %
Economic value added (EVA)26.44163.38194.02170.44172.67
Solvency
Equity ratio-76.5 %-58.4 %-45.4 %-58.6 %-39.6 %
Gearing-99.9 %-63.9 %-153.4 %-98.0 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.20.5
Current ratio0.10.30.40.20.5
Cash and cash equivalents61.88201.18381.2689.19180.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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