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Brætspilscaféen ApS — Credit Rating and Financial Key Figures

CVR number: 41210710
Nordlystvej 20, 8700 Horsens
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Credit rating

Company information

Official name
Brætspilscaféen ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Brætspilscaféen ApS

Brætspilscaféen ApS (CVR number: 41210710) is a company from HORSENS. The company recorded a gross profit of 1213.5 kDKK in 2025. The operating profit was 30.1 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit333.22474.45664.981 053.311 213.46
EBIT153.2844.99126.2519.9630.08
Net earnings108.9733.9896.2814.2421.52
Shareholders equity total166.13200.11296.39310.63332.15
Balance sheet total (assets)262.62312.48607.60624.58709.61
Net debt- 127.34- 160.60- 295.86- 254.10- 335.82
Profitability
EBIT-%
ROA53.4 %15.6 %27.4 %3.2 %4.5 %
ROE97.6 %18.6 %38.8 %4.7 %6.7 %
ROI49.2 %24.6 %44.2 %5.5 %8.3 %
Economic value added (EVA)105.6826.3386.28-0.685.70
Solvency
Equity ratio63.3 %64.0 %48.8 %49.7 %46.8 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.31.01.1
Current ratio2.32.51.71.51.4
Cash and cash equivalents127.34160.60295.86254.10354.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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