Brød Eksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38812939
Snedkergangen 8, 2690 Karlslunde
breksperten@gmail.com

Credit rating

Company information

Official name
Brød Eksperten ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Brød Eksperten ApS

Brød Eksperten ApS (CVR number: 38812939) is a company from GREVE. The company recorded a gross profit of 3110.2 kDKK in 2023. The operating profit was 749.6 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Brød Eksperten ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 736.631 158.48700.461 529.883 110.23
EBIT70.48-2.93- 113.13-78.46749.56
Net earnings51.40-18.68-92.21- 110.07569.51
Shareholders equity total421.32402.64350.43240.30754.81
Balance sheet total (assets)890.02902.58801.411 265.441 557.84
Net debt-52.17- 221.93- 246.13373.89- 336.09
Profitability
EBIT-%
ROA8.4 %-0.3 %-13.3 %-7.6 %53.3 %
ROE13.0 %-4.5 %-24.5 %-37.3 %114.5 %
ROI17.3 %-0.7 %-29.9 %-14.3 %98.0 %
Economic value added (EVA)53.29-18.24-95.31-62.26590.24
Solvency
Equity ratio47.3 %44.6 %43.7 %19.0 %48.5 %
Gearing2.4 %1.0 %208.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.11.8
Current ratio1.41.41.51.11.9
Cash and cash equivalents62.35221.93249.76126.11375.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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