Bread & Food Company ApS — Credit Rating and Financial Key Figures

CVR number: 42181447
H.J. Holst Vej 6, 2610 Rødovre

Credit rating

Company information

Official name
Bread & Food Company ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bread & Food Company ApS

Bread & Food Company ApS (CVR number: 42181447) is a company from RØDOVRE. The company recorded a gross profit of 208.2 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bread & Food Company ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit177.71153.17208.22
EBIT88.64-22.74-27.36
Net earnings68.69-18.89-21.32
Shareholders equity total193.95175.06153.74
Balance sheet total (assets)257.42267.73205.08
Net debt-78.00-32.84- 152.16
Profitability
EBIT-%
ROA34.4 %-8.6 %-11.5 %
ROE35.4 %-10.2 %-13.0 %
ROI45.7 %-12.3 %-16.5 %
Economic value added (EVA)68.96-23.82-28.48
Solvency
Equity ratio75.3 %65.4 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.14.0
Current ratio3.92.14.0
Cash and cash equivalents78.0032.84152.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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