CAFÉ BIFROST ApS — Credit Rating and Financial Key Figures

CVR number: 30501055
Hostrupsgade 31, 8600 Silkeborg

Company information

Official name
CAFÉ BIFROST ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About CAFÉ BIFROST ApS

CAFÉ BIFROST ApS (CVR number: 30501055) is a company from SILKEBORG. The company recorded a gross profit of 1121 kDKK in 2024. The operating profit was 327.3 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFÉ BIFROST ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.88872.021 240.821 213.791 120.98
EBIT128.68269.92521.11453.65327.32
Net earnings112.63227.01424.44369.76279.41
Shareholders equity total853.94780.961 205.391 575.151 854.56
Balance sheet total (assets)1 175.441 237.911 549.192 096.262 288.67
Net debt- 514.55- 257.99- 738.03-1 068.90-1 394.02
Profitability
EBIT-%
ROA14.3 %24.3 %39.3 %26.4 %16.4 %
ROE14.1 %27.8 %42.7 %26.6 %16.3 %
ROI18.6 %33.9 %52.4 %34.5 %21.0 %
Economic value added (EVA)77.49193.49384.37327.79229.06
Solvency
Equity ratio72.6 %63.1 %77.8 %75.1 %81.0 %
Gearing12.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.66.74.96.3
Current ratio3.72.76.95.16.5
Cash and cash equivalents514.55353.49748.261 068.901 394.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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