Bread and Wine ApS — Credit Rating and Financial Key Figures

Bread and Wine ApS (CVR number: 36966564) is a company from KØBENHAVN. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 425.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bread and Wine ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.