BRØDFLOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDFLOV ApS
BRØDFLOV ApS (CVR number: 35055592) is a company from TÅRNBY. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. BRØDFLOV ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 766.76 | 8 033.64 | 186.92 | 7.04 | -0.85 |
EBIT | - 275.14 | 2 504.87 | 155.17 | 7.04 | -0.85 |
Net earnings | - 302.63 | 2 116.58 | 91.32 | -25.50 | -0.79 |
Shareholders equity total | -3 291.01 | -1 174.43 | -1 083.11 | -1 108.61 | 5.60 |
Balance sheet total (assets) | 2 156.89 | 913.00 | 286.39 | 5.94 | 9.60 |
Net debt | 3 198.83 | 839.35 | 1 287.13 | 1 088.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 66.5 % | 9.0 % | 0.6 % | -0.2 % |
ROE | -13.1 % | 137.9 % | 15.2 % | -17.4 % | -13.7 % |
ROI | -6.4 % | 100.2 % | 13.4 % | 0.6 % | -0.2 % |
Economic value added (EVA) | -26.13 | 2 436.00 | 188.12 | 61.67 | 54.86 |
Solvency | |||||
Equity ratio | -60.4 % | -56.3 % | -79.1 % | -99.5 % | 58.3 % |
Gearing | -121.5 % | -85.1 % | -121.5 % | -98.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 5.3 | 0.2 | 2.4 |
Current ratio | 1.2 | 0.8 | 5.3 | 0.2 | 2.4 |
Cash and cash equivalents | 801.17 | 160.65 | 28.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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