Breakfast Club ApS — Credit Rating and Financial Key Figures

CVR number: 44601184
Bernstorffsgade 23, 1577 København V
Free credit report Annual report

Company information

Official name
Breakfast Club ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Breakfast Club ApS

Breakfast Club ApS (CVR number: 44601184) is a company from KØBENHAVN. The company recorded a gross profit of 325.6 kDKK in 2024. The operating profit was -475.1 kDKK, while net earnings were 994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Breakfast Club ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit325.63
EBIT- 475.11
Net earnings994.43
Shareholders equity total1 034.43
Balance sheet total (assets)1 399.93
Net debt- 321.05
Profitability
EBIT-%
ROA91.1 %
ROE96.1 %
ROI123.0 %
Economic value added (EVA)- 337.32
Solvency
Equity ratio73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents321.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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