Bread and Cake ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bread and Cake ApS
Bread and Cake ApS (CVR number: 41755571) is a company from KØBENHAVN. The company recorded a gross profit of -30.2 kDKK in 2022. The operating profit was -30.2 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bread and Cake ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.62 | -30.22 |
EBIT | -0.62 | -30.22 |
Net earnings | -0.62 | -30.22 |
Shareholders equity total | 39.38 | 9.16 |
Balance sheet total (assets) | 49.38 | 19.16 |
Net debt | 0.62 | -9.16 |
Profitability | ||
EBIT-% | ||
ROA | -1.3 % | -88.2 % |
ROE | -1.6 % | -124.5 % |
ROI | -1.3 % | -88.2 % |
Economic value added (EVA) | -0.62 | -29.72 |
Solvency | ||
Equity ratio | 79.7 % | 47.8 % |
Gearing | 25.4 % | 109.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.9 |
Current ratio | 0.9 | 1.9 |
Cash and cash equivalents | 9.38 | 19.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.