BREADBEAST HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREADBEAST HOLDING IVS
BREADBEAST HOLDING IVS (CVR number: 37679992) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2018. The operating profit was -10.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREADBEAST HOLDING IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.21 | -10.58 | |
| EBIT | -1.21 | -10.58 | |
| Net earnings | -5.11 | -12.58 | |
| Shareholders equity total | 8.00 | 2.89 | -9.69 |
| Balance sheet total (assets) | 8.00 | 17.89 | 12.81 |
| Net debt | -4.10 | 14.11 | 14.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.8 % | -42.5 % | |
| ROE | -93.9 % | -160.3 % | |
| ROI | -39.5 % | -76.5 % | |
| Economic value added (EVA) | -1.21 | -10.58 | |
| Solvency | |||
| Equity ratio | 100.0 % | 16.1 % | -43.1 % |
| Gearing | 519.4 % | -154.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.6 | |
| Current ratio | 1.1 | 0.6 | |
| Cash and cash equivalents | 4.10 | 0.89 | 0.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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