Brød & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37438340
Nørregade 69, 7100 Vejle

Credit rating

Company information

Official name
Brød & Co. ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Brød & Co. ApS

Brød & Co. ApS (CVR number: 37438340) is a company from VEJLE. The company recorded a gross profit of 1957 kDKK in 2016. The operating profit was -207.1 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brød & Co. 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
2016
Volume
Net sales
Gross profit1 956.96
EBIT- 207.09
Net earnings- 254.33
Shareholders equity total- 204.33
Balance sheet total (assets)1 060.59
Net debt589.17
Profitability
EBIT-%
ROA-16.4 %
ROE-24.0 %
ROI-24.2 %
Economic value added (EVA)- 207.09
Solvency
Equity ratio-16.2 %
Gearing-418.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents266.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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