Danish Bread Studio Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 30540115
Gerritsgade 18, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Danish Bread Studio Svendborg ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 244.371 815.072 716.032 837.332 114.50
EBIT-79.34-99.20768.84848.29-86.50
Net earnings- 140.91- 167.04720.87682.41- 135.20
Shareholders equity total- 273.68- 440.71280.15962.57827.36
Balance sheet total (assets)1 639.971 390.352 001.592 309.881 817.28
Net debt857.69299.7055.99150.94367.41
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- 128.68760.33746.52- 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 ratio0.70.61.11.71.6
Current ratio0.70.61.11.71.6
Cash and cash equivalents2.51310.49419.61190.384.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.