BRYGGENS SPISEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28314124
Islands Brygge 18, 2300 København S

Credit rating

Company information

Official name
BRYGGENS SPISEHUS ApS
Personnel
45 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 7453.1 kDKK in 2023. The operating profit was 1069.5 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRYGGENS SPISEHUS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 965.145 097.246 599.856 498.337 453.12
EBIT44.6899.391 486.3773.291 069.45
Net earnings-62.00- 170.38976.52- 254.65584.51
Shareholders equity total- 882.65-1 053.03-76.51- 331.16253.34
Balance sheet total (assets)2 683.746 059.506 309.864 823.385 888.84
Net debt829.79- 129.09182.75619.61626.32
Profitability
EBIT-%
ROA1.1 %1.9 %22.0 %1.3 %19.4 %
ROE-2.0 %-3.9 %15.8 %-4.6 %23.0 %
ROI4.5 %4.1 %42.4 %3.9 %137.1 %
Economic value added (EVA)94.61146.551 354.1880.20839.68
Solvency
Equity ratio-26.0 %-14.9 %-1.2 %-6.4 %4.3 %
Gearing-100.4 %-51.6 %-602.3 %-193.9 %263.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.40.5
Current ratio0.20.40.60.50.6
Cash and cash equivalents55.95672.16278.0922.3640.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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