Breadhouse Bakery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 6 121.50 |
Gross profit | 3 230.59 |
EBIT | 612.22 |
Net earnings | 479.42 |
Shareholders equity total | 1 272.79 |
Balance sheet total (assets) | 2 005.52 |
Net debt | -1 404.79 |
Profitability | |
EBIT-% | 10.0 % |
ROA | 30.5 % |
ROE | 37.7 % |
ROI | 48.1 % |
Economic value added (EVA) | 481.50 |
Solvency | |
Equity ratio | 63.5 % |
Gearing | |
Relative net indebtedness % | -11.0 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 1 404.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 17.2 % |
Credit risk | |
Credit rating | BBB |
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