Bryggertorvets Pizzeria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bryggertorvets Pizzeria ApS
Bryggertorvets Pizzeria ApS (CVR number: 41692642) is a company from SYDDJURS. The company recorded a gross profit of 218.3 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Bryggertorvets Pizzeria ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 680.31 | 493.46 | 526.05 | 218.27 |
EBIT | 174.43 | - 144.95 | 187.20 | -34.54 |
Net earnings | 120.68 | - 131.10 | 130.25 | -58.32 |
Shareholders equity total | 160.68 | 29.58 | 159.83 | 101.51 |
Balance sheet total (assets) | 400.56 | 254.53 | 278.37 | 188.50 |
Net debt | - 122.00 | 8.22 | - 173.47 | - 101.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.5 % | -44.3 % | 70.3 % | -14.8 % |
ROE | 75.1 % | -137.8 % | 137.5 % | -44.6 % |
ROI | 71.1 % | -80.2 % | 130.7 % | -24.5 % |
Economic value added (EVA) | 135.27 | - 113.70 | 148.35 | -40.48 |
Solvency | ||||
Equity ratio | 40.1 % | 11.6 % | 57.4 % | 53.9 % |
Gearing | 50.1 % | 292.7 % | 6.5 % | 10.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.5 | 1.8 | 1.5 |
Current ratio | 1.1 | 0.6 | 2.0 | 1.8 |
Cash and cash equivalents | 202.50 | 78.36 | 183.82 | 111.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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