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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
Free credit report Annual report

Credit rating

Company information

Official name
Rebæk brasserie & bar ApS
Personnel
11 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 4220.2 kDKK in 2025. The operating profit was 988.4 kDKK, while net earnings were 737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Rebæk brasserie & bar ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 846.703 674.323 951.724 220.20
EBIT242.411 046.10792.29988.44
Net earnings151.03790.23587.28737.20
Shareholders equity total191.03981.261 365.211 877.41
Balance sheet total (assets)1 904.312 778.782 522.123 185.60
Net debt69.73- 903.39-1 281.02-2 079.90
Profitability
EBIT-%
ROA12.7 %44.9 %30.2 %34.6 %
ROE79.1 %134.8 %50.1 %45.5 %
ROI17.8 %63.7 %41.6 %45.4 %
Economic value added (EVA)188.62748.24515.03671.18
Solvency
Equity ratio10.0 %35.3 %54.2 %59.0 %
Gearing609.2 %97.9 %39.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.82.2
Current ratio0.71.21.82.2
Cash and cash equivalents1 094.071 863.771 821.452 649.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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