DavidBreadHead ApS — Credit Rating and Financial Key Figures

CVR number: 41539992
J.M. Mørks Gade 7, 8000 Aarhus C
Davidmilberg0808@gmail.com
tel: 60436988

Credit rating

Company information

Official name
DavidBreadHead ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DavidBreadHead ApS

DavidBreadHead ApS (CVR number: 41539992) is a company from AARHUS. The company recorded a gross profit of 5347.9 kDKK in 2024. The operating profit was 1404.4 kDKK, while net earnings were 1091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. DavidBreadHead ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 460.173 004.524 181.615 347.88
EBIT-72.7771.76610.341 404.35
Net earnings-78.6139.80464.191 091.05
Shareholders equity total-38.61441.19576.341 167.39
Balance sheet total (assets)623.271 213.821 681.841 886.90
Net debt313.28272.25- 311.69- 344.33
Profitability
EBIT-%
ROA-11.0 %7.7 %42.2 %78.8 %
ROE-12.6 %7.5 %91.2 %125.1 %
ROI-23.2 %13.4 %84.8 %147.9 %
Economic value added (EVA)-57.9345.91447.731 065.90
Solvency
Equity ratio-5.8 %36.3 %34.5 %61.9 %
Gearing-811.7 %71.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.61.3
Current ratio0.30.40.81.7
Cash and cash equivalents0.1143.50395.62344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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