Bread and Cake ApS — Credit Rating and Financial Key Figures

CVR number: 41755571
Landskronagade 60, 2100 København Ø
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Company information

Official name
Bread and Cake ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-0.62-30.22
EBIT-0.62-30.22
Net earnings-0.62-30.22
Shareholders equity total39.389.16
Balance sheet total (assets)49.3819.16
Net debt0.62-9.16
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 ratio79.7 %47.8 %
Gearing25.4 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.9
Current ratio0.91.9
Cash and cash equivalents9.3819.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-88.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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