Rebæk brasserie & bar ApS — Credit Rating and Financial Key Figures

CVR number: 42816736
Kløverprisvej 92, 2650 Hvidovre
kontakt@rb2650.dk
tel: 53862650
www.rebækbb.dk

Credit rating

Company information

Official name
Rebæk brasserie & bar ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Rebæk brasserie & bar ApS

Rebæk brasserie & bar ApS (CVR number: 42816736) is a company from HVIDOVRE. The company recorded a gross profit of 3674.3 kDKK in 2023. The operating profit was 1046.1 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rebæk brasserie & bar ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit1 846.703 674.32
EBIT242.411 046.10
Net earnings151.03790.23
Shareholders equity total191.03981.26
Balance sheet total (assets)1 904.312 778.78
Net debt69.73- 903.39
Profitability
EBIT-%
ROA12.7 %44.9 %
ROE79.1 %134.8 %
ROI17.8 %63.7 %
Economic value added (EVA)188.62748.24
Solvency
Equity ratio10.0 %35.3 %
Gearing609.2 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents1 094.071 863.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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