BAKEBREAD ApS — Credit Rating and Financial Key Figures

CVR number: 38487981
Morelvej 5, 9560 Hadsund
Morelvej5@waoomail.dk

Credit rating

Company information

Official name
BAKEBREAD ApS
Personnel
41 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAKEBREAD ApS

BAKEBREAD ApS (CVR number: 38487981) is a company from MARIAGERFJORD. The company recorded a gross profit of 6654.6 kDKK in 2023. The operating profit was 931.6 kDKK, while net earnings were 617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAKEBREAD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 671.914 083.075 400.466 285.936 654.61
EBIT213.28-86.02129.45112.08931.56
Net earnings124.76- 114.3894.2835.60617.78
Shareholders equity total120.035.6599.93135.53753.31
Balance sheet total (assets)1 472.431 242.081 583.152 256.762 244.31
Net debt312.6359.39-63.62-15.46- 478.06
Profitability
EBIT-%
ROA16.8 %-6.3 %9.2 %5.8 %41.5 %
ROE21.2 %-182.0 %178.6 %30.2 %139.0 %
ROI48.5 %-24.4 %102.7 %80.3 %195.1 %
Economic value added (EVA)166.65-78.44109.2081.84707.16
Solvency
Equity ratio8.2 %0.5 %6.3 %6.0 %33.6 %
Gearing264.6 %1411.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.30.8
Current ratio0.80.60.60.51.1
Cash and cash equivalents5.0020.4363.6242.22478.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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