Danish Bread Studio Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Bread Studio Svendborg ApS
Danish Bread Studio Svendborg ApS (CVR number: 30540115) is a company from SVENDBORG. The company recorded a gross profit of 2114.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danish Bread Studio Svendborg ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 244.37 | 1 815.07 | 2 716.03 | 2 837.33 | 2 114.50 |
EBIT | -79.34 | -99.20 | 768.84 | 848.29 | -86.50 |
Net earnings | - 140.91 | - 167.04 | 720.87 | 682.41 | - 135.20 |
Shareholders equity total | - 273.68 | - 440.71 | 280.15 | 962.57 | 827.36 |
Balance sheet total (assets) | 1 639.97 | 1 390.35 | 2 001.59 | 2 309.88 | 1 817.28 |
Net debt | 857.69 | 299.70 | 55.99 | 150.94 | 367.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -5.3 % | 40.1 % | 39.4 % | -4.2 % |
ROE | -9.0 % | -11.0 % | 86.3 % | 109.8 % | -15.1 % |
ROI | -8.7 % | -13.5 % | 112.6 % | 81.6 % | -6.8 % |
Economic value added (EVA) | - 120.77 | - 128.68 | 760.33 | 746.52 | - 138.65 |
Solvency | |||||
Equity ratio | -14.5 % | -24.1 % | 14.0 % | 41.7 % | 45.5 % |
Gearing | -314.3 % | -138.5 % | 169.8 % | 35.5 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.1 | 1.7 | 1.6 |
Current ratio | 0.7 | 0.6 | 1.1 | 1.7 | 1.6 |
Cash and cash equivalents | 2.51 | 310.49 | 419.61 | 190.38 | 4.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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