Dansk Brød Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 39935171
Holmbladsgade 79 A, 2300 København S

Credit rating

Company information

Official name
Dansk Brød Taastrup ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Dansk Brød Taastrup ApS

Dansk Brød Taastrup ApS (CVR number: 39935171) is a company from KØBENHAVN. The company recorded a gross profit of 1559.6 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Brød Taastrup 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 sales
Gross profit421.481 120.901 270.541 427.341 559.56
EBIT- 373.29-36.66206.01114.484.41
Net earnings- 375.44-36.84204.80102.983.12
Shareholders equity total- 461.04- 497.88- 293.08- 190.11- 186.99
Balance sheet total (assets)75.38102.6853.77142.46161.56
Net debt151.86216.6019.9666.616.33
Profitability
EBIT-%
ROA-110.0 %-6.4 %43.5 %33.7 %1.3 %
ROE-567.6 %-41.4 %261.8 %105.0 %2.0 %
ROI-312.4 %-15.1 %128.5 %142.7 %6.6 %
Economic value added (EVA)- 366.13-9.77233.11131.3415.53
Solvency
Equity ratio-85.9 %-82.9 %-84.5 %-57.2 %-53.6 %
Gearing-49.0 %-51.8 %-21.3 %-51.5 %-18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.4
Current ratio0.10.20.20.40.5
Cash and cash equivalents74.1841.4842.5731.2629.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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