Baking With Love ApS

CVR number: 37171107
Nydamsvej 13, V Hæsinge 5672 Broby
info@bakingwithlove.dk

Credit rating

Company information

Official name
Baking With Love ApS
Established
2015
Domicile
V Hæsinge
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Baking With Love ApS (CVR number: 37171107) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19 kDKK in 2018. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baking With Love ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit15.86-8.6419.01
EBIT-30.08-22.1911.29
Net earnings-30.09-22.1911.29
Shareholders equity total19.91-2.279.01
Balance sheet total (assets)212.99423.7494.02
Net debt-9.41-50.63-81.10
Profitability
EBIT-%
ROA-14.1 %-6.9 %4.3 %
ROE-151.1 %-10.0 %5.2 %
ROI-151.0 %-222.8 %250.4 %
Economic value added (EVA)-30.08-22.7113.94
Solvency
Equity ratio9.3 %-0.5 %9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio1.10.91.0
Cash and cash equivalents9.4150.6381.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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