Bread & Food Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 177.71 | 153.17 | 208.22 |
EBIT | 88.64 | -22.74 | -27.36 |
Net earnings | 68.69 | -18.89 | -21.32 |
Shareholders equity total | 193.95 | 175.06 | 153.74 |
Balance sheet total (assets) | 257.42 | 267.73 | 205.08 |
Net debt | -78.00 | -32.84 | - 152.16 |
Profitability | |||
EBIT-% | |||
ROA | 34.4 % | -8.6 % | -11.5 % |
ROE | 35.4 % | -10.2 % | -13.0 % |
ROI | 45.7 % | -12.3 % | -16.5 % |
Economic value added (EVA) | 68.96 | -23.82 | -28.48 |
Solvency | |||
Equity ratio | 75.3 % | 65.4 % | 75.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 2.1 | 4.0 |
Current ratio | 3.9 | 2.1 | 4.0 |
Cash and cash equivalents | 78.00 | 32.84 | 152.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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