Kanalens Bread n Butter ApS — Credit Rating and Financial Key Figures

CVR number: 43664980
Enghavevej 61, 1674 København V
Sandwicheriele@gmail.com
tel: 33311817
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Company information

Official name
Kanalens Bread n Butter ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales74.72
Gross profit-31.36
EBIT-40.82
Net earnings-40.88
Shareholders equity total40.00-0.88
Balance sheet total (assets)40.00222.92
Net debt-40.00176.58
Profitability
EBIT-%-54.6 %
ROA-30.9 %
ROE-31.1 %
ROI-30.9 %
Economic value added (EVA)-42.83
Solvency
Equity ratio100.0 %-0.4 %
Gearing-25403.2 %
Relative net indebtedness %236.3 %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents40.0047.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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