Bread Organic ApS — Credit Rating and Financial Key Figures

CVR number: 33146167
Solrød Byvej 15, Solrød 2680 Solrød Strand
emil@breadorganic.dk
tel: 31550886

Company information

Official name
Bread Organic ApS
Established
2010
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bread Organic ApS

Bread Organic ApS (CVR number: 33146167) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bread Organic ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-3.00-2.25
Net earnings-3.00-2.25
Shareholders equity total76.0073.84
Balance sheet total (assets)81.0075.05
Net debt-81.00-75.05
Profitability
EBIT-%
ROA-3.7 %-2.9 %
ROE-3.9 %-3.0 %
ROI-3.9 %-3.0 %
Economic value added (EVA)-3.00-2.000.06
Solvency
Equity ratio93.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.262.4
Current ratio16.262.4
Cash and cash equivalents81.0075.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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