CAFE & BRASSERIE NAVIGATOR ApS

CVR number: 15046775
Dalgas Avenue 50, 8000 Aarhus C

Credit rating

Company information

Official name
CAFE & BRASSERIE NAVIGATOR ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CAFE & BRASSERIE NAVIGATOR ApS (CVR number: 15046775) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE & BRASSERIE NAVIGATOR ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit-4.38-4.501.55-5.55-5.02
EBIT-4.38-4.501.55-5.55-5.02
Net earnings-0.440.534.27-3.280.50
Shareholders equity total42.2942.8147.0843.8044.30
Balance sheet total (assets)77.2781.7757.1660.2353.74
Net debt-0.02-0.02-0.02-0.020.15
Profitability
EBIT-%
ROA-0.0 %0.2 %8.4 %-3.7 %1.1 %
ROE-1.0 %1.2 %9.5 %-7.2 %1.1 %
ROI-0.0 %0.3 %13.0 %-4.8 %1.5 %
Economic value added (EVA)-6.52-6.62-0.94-7.91-7.22
Solvency
Equity ratio54.7 %52.4 %82.4 %72.7 %82.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.15.73.75.7
Current ratio2.22.15.73.75.7
Cash and cash equivalents0.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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