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Charcuteri Bacon Entrecote ApS — Credit Rating and Financial Key Figures

CVR number: 39672480
Jelshøjvej 36, 8270 Højbjerg
cejlersgaard@me.com
Free credit report Annual report

Company information

Official name
Charcuteri Bacon Entrecote ApS
Established
2018
Company form
Private limited company
Industry

About Charcuteri Bacon Entrecote ApS

Charcuteri Bacon Entrecote ApS (CVR number: 39672480) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -555.2 kDKK, while net earnings were -1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charcuteri Bacon Entrecote ApS's liquidity measured by quick ratio was 0.4 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 sales60.00- 200.00
Gross profit26.42-71.56- 320.41- 100.77-14.77
EBIT26.42-71.56- 320.41- 148.65- 555.15
Net earnings53.68- 543.31- 538.39- 230.40-1 005.96
Shareholders equity total-26.08- 529.38-1 067.78-1 298.18-2 304.14
Balance sheet total (assets)3 849.523 359.503 081.513 714.503 025.34
Net debt- 166.172 825.273 439.554 228.734 573.49
Profitability
EBIT-%44.0 %
ROA3.5 %7.5 %-2.6 %-2.4 %-5.4 %
ROE1.5 %-15.1 %-16.7 %-6.8 %-29.9 %
ROI3.5 %-9.8 %-13.9 %-2.8 %-16.7 %
Economic value added (EVA)30.39-71.57- 455.81- 263.41- 666.45
Solvency
Equity ratio-0.7 %-13.6 %-25.7 %-25.9 %-43.2 %
Gearing-100.4 %-609.0 %-326.8 %-327.2 %-198.5 %
Relative net indebtedness %6138.7 %-2049.6 %
Liquidity
Quick ratio51.70.60.50.50.4
Current ratio51.70.60.50.50.4
Cash and cash equivalents192.37398.6150.0819.400.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3822.2 %1065.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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