Breadhouse Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 41757027
Østerbrogade 149, 2100 København Ø
kontakt@houseofbakery.dk
tel: 91888748
www.houseofbakery.dk

Credit rating

Company information

Official name
Breadhouse Bakery ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Breadhouse Bakery ApS

Breadhouse Bakery ApS (CVR number: 41757027) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2021. The operating profit percentage was at 10 % (EBIT: 0.6 mDKK), while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Breadhouse Bakery ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales6 121.50
Gross profit3 230.59
EBIT612.22
Net earnings479.42
Shareholders equity total1 272.79
Balance sheet total (assets)2 005.52
Net debt-1 404.79
Profitability
EBIT-%10.0 %
ROA30.5 %
ROE37.7 %
ROI48.1 %
Economic value added (EVA)481.50
Solvency
Equity ratio63.5 %
Gearing
Relative net indebtedness %-11.0 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents1 404.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.