Stald Brødsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stald Brødsgaard ApS
Stald Brødsgaard ApS (CVR number: 42552488) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -264413.6 % (EBIT: -0.2 mDKK), while net earnings were -174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stald Brødsgaard ApS's liquidity measured by quick ratio was 14.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 57.71 | 65.56 | 0.07 |
Gross profit | 12.17 | -10.18 | - 153.82 |
EBIT | 12.17 | -10.18 | - 174.51 |
Net earnings | 9.63 | -10.18 | - 174.51 |
Shareholders equity total | 68.17 | 55.44 | - 119.07 |
Balance sheet total (assets) | 70.71 | 55.99 | 249.97 |
Net debt | -68.46 | -49.86 | -58.98 |
Profitability | |||
EBIT-% | 21.1 % | -15.5 % | -264413.6 % |
ROA | 17.2 % | -16.1 % | -82.1 % |
ROE | 14.1 % | -16.5 % | -114.3 % |
ROI | 17.8 % | -16.5 % | -629.5 % |
Economic value added (EVA) | 9.63 | -13.61 | - 177.30 |
Solvency | |||
Equity ratio | 96.4 % | 99.0 % | -32.3 % |
Gearing | |||
Relative net indebtedness % | -114.2 % | -75.2 % | -75660.6 % |
Liquidity | |||
Quick ratio | 101.8 | 14.7 | |
Current ratio | 101.8 | 14.7 | |
Cash and cash equivalents | 68.46 | 49.86 | 58.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | 34.2 | ||
Net working capital % | 118.6 % | 84.6 % | 187918.2 % |
Credit risk | |||
Credit rating | BB | B | B |
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