CVR number 38487981
Industry 47.2400 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

BAKEBREAD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 10.5% 10.0% 8.7% 2.9%  
Credit score (0-100)  29 23 23 28 57  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,672 4,083 5,400 6,286 6,655  
EBITDA  370 93.3 304 353 1,209  
EBIT  213 -86.0 129 112 932  
Pre-tax profit (PTP)  161.5 -135.4 112.5 47.7 808.5  
Net earnings  124.8 -114.4 94.3 35.6 617.8  
Pre-tax profit without non-rec. items  162 -135 113 47.7 808  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  454 425 546 1,158 599  
Shareholders equity total  120 5.7 99.9 136 753  
Interest-bearing liabilities  318 79.8 0.0 26.8 0.0  
Balance sheet total (assets)  1,472 1,242 1,583 2,257 2,244  
Net Debt  313 59.4 -63.6 -15.5 -478  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,672 4,083 5,400 6,286 6,655  
Gross profit growth  39.7% 11.2% 32.3% 16.4% 5.9%  
Employees  8 8 11 13 12  
Employee growth %  33.3% 0.0% 37.5% 18.2% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,472 1,242 1,583 2,257 2,244  
Balance sheet change%  39.4% -15.6% 27.5% 42.5% -0.6%  
Added value  370.2 93.3 304.1 286.7 1,208.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -209 -53 371 -836  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.8% -2.1% 2.4% 1.8% 14.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  16.8% -6.3% 9.2% 5.8% 41.5%  
ROI %  48.5% -24.4% 102.7% 80.3% 195.1%  
ROE %  21.2% -182.0% 178.6% 30.2% 139.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 0.5% 6.3% 6.0% 33.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  84.5% 63.7% -20.9% -4.4% -39.6%  
Gearing %  264.6% 1,411.7% 0.0% 19.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.3% 24.9% 42.4% 482.2% 945.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.4 0.3 0.8  
Current Ratio  0.8 0.6 0.6 0.5 1.1  
Cash and cash equivalent  5.0 20.4 63.6 42.2 478.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -277.7 -435.0 -523.7 -1,088.0 102.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 12 28 22 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 12 28 27 101  
EBIT / employee  27 -11 12 9 78  
Net earnings / employee  16 -14 9 3 51