BRYGGENS SPISEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28314124
Islands Brygge 18, 2300 København S

Company information

Official name
BRYGGENS SPISEHUS ApS
Personnel
52 persons
Established
2005
Company form
Private limited company
Industry

About BRYGGENS SPISEHUS ApS

BRYGGENS SPISEHUS ApS (CVR number: 28314124) is a company from KØBENHAVN. The company recorded a gross profit of 6317.7 kDKK in 2024. The operating profit was -989.8 kDKK, while net earnings were -974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRYGGENS SPISEHUS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 097.246 599.856 498.337 453.126 317.70
EBIT99.391 486.3773.291 069.45- 989.77
Net earnings- 170.38976.52- 254.65584.51- 974.38
Shareholders equity total-1 053.03-76.51- 331.16253.34- 721.03
Balance sheet total (assets)6 059.506 309.864 823.385 888.846 823.83
Net debt- 129.09182.75619.61626.32230.63
Profitability
EBIT-%
ROA1.9 %22.0 %1.3 %19.4 %-14.7 %
ROE-3.9 %15.8 %-4.6 %23.0 %-27.5 %
ROI4.1 %42.4 %3.9 %137.1 %-144.1 %
Economic value added (EVA)99.231 293.1240.76806.30- 827.66
Solvency
Equity ratio-14.9 %-1.2 %-6.4 %4.3 %-9.6 %
Gearing-51.6 %-602.3 %-193.9 %263.3 %-62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.5
Current ratio0.40.60.50.60.6
Cash and cash equivalents672.16278.0922.3640.75220.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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