Kanalens Bread n Butter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kanalens Bread n Butter ApS
Kanalens Bread n Butter ApS (CVR number: 43664980) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -54.6 % (EBIT: -0 mDKK), while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kanalens Bread n Butter ApS'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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 74.72 | |
Gross profit | -31.36 | |
EBIT | -40.82 | |
Net earnings | -40.88 | |
Shareholders equity total | 40.00 | -0.88 |
Balance sheet total (assets) | 40.00 | 222.92 |
Net debt | -40.00 | 176.58 |
Profitability | ||
EBIT-% | -54.6 % | |
ROA | -30.9 % | |
ROE | -31.1 % | |
ROI | -30.9 % | |
Economic value added (EVA) | -42.83 | |
Solvency | ||
Equity ratio | 100.0 % | -0.4 % |
Gearing | -25403.2 % | |
Relative net indebtedness % | 236.3 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 40.00 | 47.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -99.2 % | |
Credit risk | ||
Credit rating | B | BB |
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