Brætspilscaféen ApS — Credit Rating and Financial Key Figures

CVR number: 41210710
Nordlystvej 20, 8700 Horsens

Credit rating

Company information

Official name
Brætspilscaféen ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon563020

About Brætspilscaféen ApS

Brætspilscaféen ApS (CVR number: 41210710) is a company from HORSENS. The company recorded a gross profit of 665 kDKK in 2023. The operating profit was 126.2 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brætspilscaféen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit143.62333.22474.45664.98
EBIT30.54153.2844.99126.25
Net earnings17.16108.9733.9896.28
Shareholders equity total57.16166.13200.11296.39
Balance sheet total (assets)311.39262.62312.48607.60
Net debt-8.29- 127.34- 160.60- 295.86
Profitability
EBIT-%
ROA9.8 %53.4 %15.6 %27.4 %
ROE30.0 %97.6 %18.6 %38.8 %
ROI6.7 %49.2 %24.6 %44.2 %
Economic value added (EVA)24.33126.1932.7394.35
Solvency
Equity ratio18.4 %63.3 %64.0 %48.8 %
Gearing349.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.82.01.3
Current ratio5.42.32.51.7
Cash and cash equivalents208.28127.34160.60295.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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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