From Brød DK Aps — Credit Rating and Financial Key Figures

CVR number: 43340506
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647

Company information

Official name
From Brød DK Aps
Established
2022
Company form
Private limited company
Industry

About From Brød DK Aps

From Brød DK Aps (CVR number: 43340506) is a company from SKANDERBORG. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was at 93.2 % (EBIT: 0.7 mDKK), while net earnings were -590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. From Brød DK Aps's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales41.73700.00
Gross profit34.73-27.19652.06
EBIT34.73-27.19652.06
Net earnings- 168.12-1 756.06- 590.89
Shareholders equity total- 128.12-1 925.9130 983.20
Balance sheet total (assets)30 938.7930 846.1931 033.20
Net debt-37.87-25.69-40.01
Profitability
EBIT-%83.2 %93.2 %
ROA0.1 %-0.1 %2.0 %
ROE-0.5 %-5.7 %-1.9 %
ROI0.1 %-0.1 %2.2 %
Economic value added (EVA)25.69-21.36622.00
Solvency
Equity ratio-0.4 %-5.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %74351.3 %-2.9 %
Liquidity
Quick ratio0.00.04.7
Current ratio0.00.04.7
Cash and cash equivalents37.8725.6970.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10949.3 %26.2 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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