DET RENE BRØD, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26107636
Aksel Møllers Have 2 A, 2000 Frederiksberg
kontoret@detrenebroed.dk
www.detrenebroed.dk

Company information

Official name
DET RENE BRØD, FREDERIKSBERG ApS
Established
2001
Company form
Private limited company
Industry

About DET RENE BRØD, FREDERIKSBERG ApS

DET RENE BRØD, FREDERIKSBERG ApS (CVR number: 26107636) is a company from FREDERIKSBERG. The company recorded a gross profit of 2754.8 kDKK in 2023. The operating profit was -884.3 kDKK, while net earnings were -992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DET RENE BRØD, FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.3 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 profit3 266.392 756.703 704.313 033.182 754.82
EBIT49.33-1 634.8037.48- 356.16- 884.31
Net earnings-36.77-1 802.5158.63- 435.26- 992.53
Shareholders equity total- 855.63347.90406.53-28.73-1 021.26
Balance sheet total (assets)3 853.102 357.042 691.492 055.901 669.63
Net debt4 058.30- 477.37-77.821 081.941 949.62
Profitability
EBIT-%
ROA1.1 %-46.3 %1.5 %-14.9 %-37.0 %
ROE-0.9 %-85.8 %15.5 %-35.4 %-53.3 %
ROI1.2 %-68.5 %5.1 %-28.4 %-50.4 %
Economic value added (EVA)82.73-1 554.63184.17- 185.78- 867.49
Solvency
Equity ratio-18.2 %14.8 %15.1 %-1.4 %-38.0 %
Gearing-514.9 %175.5 %-4831.6 %-207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.50.3
Current ratio0.10.30.60.50.3
Cash and cash equivalents347.49477.37791.10306.02172.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.