CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS
CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS (CVR number: 28845421) is a company from KØBENHAVN. The company recorded a gross profit of 5400.5 kDKK in 2024. The operating profit was -1679.7 kDKK, while net earnings were -1822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 396.74 | 3 403.77 | 3 579.93 | 3 926.39 | 5 400.50 |
EBIT | -17.38 | 329.57 | 265.42 | 138.53 | -1 679.74 |
Net earnings | -17.81 | 210.61 | 173.82 | 75.82 | -1 822.19 |
Shareholders equity total | 1 794.51 | 2 005.12 | 2 178.94 | 2 254.76 | 432.57 |
Balance sheet total (assets) | 2 685.30 | 3 123.98 | 3 629.33 | 3 237.86 | 1 269.42 |
Net debt | -1 617.20 | -1 961.92 | -2 526.33 | -1 969.66 | -1 131.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 12.7 % | 9.0 % | 5.4 % | -72.4 % |
ROE | -1.0 % | 11.1 % | 8.3 % | 3.4 % | -135.6 % |
ROI | 0.2 % | 19.4 % | 14.5 % | 8.4 % | -121.5 % |
Economic value added (EVA) | - 230.93 | 105.30 | 60.17 | -11.17 | -1 984.77 |
Solvency | |||||
Equity ratio | 66.8 % | 64.2 % | 60.0 % | 69.9 % | 34.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.4 | 3.3 | 1.5 |
Current ratio | 2.8 | 2.7 | 2.4 | 3.2 | 1.5 |
Cash and cash equivalents | 1 617.20 | 1 961.92 | 2 527.12 | 1 970.54 | 1 131.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.