Breadhouse ApS — Credit Rating and Financial Key Figures

CVR number: 44115042
Skarøvænget 37, True 8381 Tilst

Credit rating

Company information

Official name
Breadhouse ApS
Personnel
4 persons
Established
2023
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Breadhouse ApS

Breadhouse ApS (CVR number: 44115042) is a company from AARHUS. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was -155.4 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.1 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Breadhouse ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit3.83
EBIT- 155.35
Net earnings- 121.30
Shareholders equity total-81.30
Balance sheet total (assets)94.96
Net debt41.72
Profitability
EBIT-%
ROA-88.1 %
ROE-127.7 %
ROI-155.3 %
Economic value added (EVA)- 121.20
Solvency
Equity ratio-46.1 %
Gearing-123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents58.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-88.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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