Brød & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 956.96 |
EBIT | - 207.09 |
Net earnings | - 254.33 |
Shareholders equity total | - 204.33 |
Balance sheet total (assets) | 1 060.59 |
Net debt | 589.17 |
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 ratio | 1.3 |
Current ratio | 1.4 |
Cash and cash equivalents | 266.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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