Brødsheriffen ApS — Credit Rating and Financial Key Figures

CVR number: 19613070
Fæstevej 4, 5970 Ærøskøbing
peter@frohlichand.me
tel: 51201560
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Credit rating

Company information

Official name
Brødsheriffen ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Brødsheriffen ApS

Brødsheriffen ApS (CVR number: 19613070) is a company from ÆRØ. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brødsheriffen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.61-2.5646.6517.1610.82
EBIT5.61-2.5610.64-80.4217.28
Net earnings5.60-13.15-58.59-81.1717.28
Shareholders equity total69.2556.10-2.49-83.66-66.39
Balance sheet total (assets)156.21142.76114.1135.2752.10
Net debt59.7547.9742.7262.9541.03
Profitability
EBIT-%
ROA5.1 %-5.7 %38.5 %-68.3 %14.6 %
ROE8.4 %-21.0 %-68.8 %-108.7 %39.5 %
ROI5.4 %-6.7 %48.9 %-85.5 %18.4 %
Economic value added (EVA)1.62-4.115.83-74.9623.06
Solvency
Equity ratio44.3 %39.3 %-2.1 %-70.3 %-56.0 %
Gearing107.0 %96.5 %-3766.6 %-112.7 %-140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.50.30.4
Current ratio1.51.50.50.30.4
Cash and cash equivalents14.336.1851.1031.3352.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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