Frokostpakken Gladsaxe ApS

CVR number: 42905763
Lerholmvej 36, 2750 Ballerup

Credit rating

Company information

Official name
Frokostpakken Gladsaxe ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Frokostpakken Gladsaxe ApS (CVR number: 42905763) is a company from BALLERUP. The company recorded a gross profit of 91.7 kDKK in 2022. The operating profit was -215.8 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -463.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frokostpakken Gladsaxe ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit91.69
EBIT- 215.81
Net earnings- 216.11
Shareholders equity total- 176.11
Balance sheet total (assets)46.61
Net debt186.06
Profitability
EBIT-%
ROA-96.9 %
ROE-463.7 %
ROI-109.7 %
Economic value added (EVA)- 215.81
Solvency
Equity ratio-79.1 %
Gearing-111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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