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 VALLENSBÆK. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bread & Food Company ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 177.71 | 153.17 | 208.22 | -90.40 |
EBIT | 88.64 | -22.74 | -27.36 | -90.40 |
Net earnings | 68.69 | -18.89 | -21.32 | -70.51 |
Shareholders equity total | 193.95 | 175.06 | 153.74 | -26.77 |
Balance sheet total (assets) | 257.42 | 267.73 | 205.08 | 118.24 |
Net debt | -78.00 | -32.84 | - 152.16 | 50.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.4 % | -8.6 % | -11.5 % | -51.6 % |
ROE | 35.4 % | -10.2 % | -13.0 % | -51.9 % |
ROI | 45.7 % | -12.3 % | -16.5 % | -77.3 % |
Economic value added (EVA) | 68.96 | -27.74 | -30.13 | -78.24 |
Solvency | ||||
Equity ratio | 75.3 % | 65.4 % | 75.0 % | -18.5 % |
Gearing | -299.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.1 | 4.0 | 0.6 |
Current ratio | 3.9 | 2.1 | 4.0 | 0.6 |
Cash and cash equivalents | 78.00 | 32.84 | 152.16 | 30.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.