RESTAURANT BABETTE ApS — Credit Rating and Financial Key Figures

CVR number: 33042736
Porsevænget 1, 4760 Vordingborg

Credit rating

Company information

Official name
RESTAURANT BABETTE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RESTAURANT BABETTE ApS

RESTAURANT BABETTE ApS (CVR number: 33042736) is a company from VORDINGBORG. The company recorded a gross profit of 318 kDKK in 2024. The operating profit was 237.8 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. RESTAURANT BABETTE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.85366.19202.61625.25318.02
EBIT- 319.29- 181.94115.73553.86237.76
Net earnings- 265.06-72.77- 100.56575.22450.33
Shareholders equity total1 832.40359.63259.08834.291 284.62
Balance sheet total (assets)2 421.271 816.391 679.192 586.512 390.66
Net debt-1 812.49- 293.75225.92- 384.54- 294.40
Profitability
EBIT-%
ROA-10.2 %-3.2 %9.4 %31.6 %15.7 %
ROE-13.5 %-6.6 %-32.5 %105.2 %42.5 %
ROI-13.9 %-4.0 %11.1 %39.0 %17.8 %
Economic value added (EVA)- 402.45- 213.4932.97452.46211.25
Solvency
Equity ratio75.7 %19.8 %15.4 %32.3 %53.7 %
Gearing322.7 %447.7 %143.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.11.11.42.0
Current ratio3.81.11.11.42.0
Cash and cash equivalents1 812.491 454.32933.861 582.951 362.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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