Customized Bread Solutions IVS

CVR number: 36919922
Snedkergangen 8, 2690 Karlslunde
cbreadsol@gmail.com
tel: 42686848

Credit rating

Company information

Official name
Customized Bread Solutions IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Customized Bread Solutions IVS (CVR number: 36919922) is a company from GREVE. The company recorded a gross profit of 1342.2 kDKK in 2017. The operating profit was 12.4 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Customized Bread Solutions IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit34.201 342.18
EBIT34.2012.44
Net earnings-1.189.69
Shareholders equity total-1.188.51
Balance sheet total (assets)508.402 949.62
Net debt-87.43- 195.74
Profitability
EBIT-%
ROA6.7 %0.7 %
ROE-0.2 %3.7 %
ROI54.0 %34.7 %
Economic value added (EVA)24.2817.34
Solvency
Equity ratio-0.2 %0.3 %
Gearing-5376.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents150.71195.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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