Bread and Butter ApS — Credit Rating and Financial Key Figures

CVR number: 36919531
Skindergade 6, 1159 København K

Company information

Official name
Bread and Butter ApS
Established
2015
Company form
Private limited company
Industry

About Bread and Butter ApS

Bread and Butter ApS (CVR number: 36919531) is a company from KØBENHAVN. The company recorded a gross profit of 159.4 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bread and Butter ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.26126.79116.3888.66159.39
EBIT89.81102.5457.8447.2460.88
Net earnings64.1077.4842.1335.1242.58
Shareholders equity total224.43301.91344.05379.17421.75
Balance sheet total (assets)312.14426.34381.78457.50497.45
Net debt- 151.13- 219.04-74.89- 110.08- 184.17
Profitability
EBIT-%
ROA27.8 %27.8 %14.3 %11.3 %12.8 %
ROE27.0 %29.4 %13.0 %9.7 %10.6 %
ROI37.6 %38.5 %17.6 %12.9 %15.1 %
Economic value added (EVA)64.6175.0540.0022.7929.26
Solvency
Equity ratio71.9 %70.8 %90.1 %82.9 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.87.84.85.8
Current ratio3.42.87.84.85.8
Cash and cash equivalents151.13219.0474.89110.08184.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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