CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28845421
Overgaden Neden Vandet 29, 1414 København K
heidebonfils@get2net.dk
tel: 32965353
Free credit report Annual report

Company information

Official name
CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS
Personnel
39 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 396.743 403.773 579.933 926.395 400.50
EBIT-17.38329.57265.42138.53-1 679.74
Net earnings-17.81210.61173.8275.82-1 822.19
Shareholders equity total1 794.512 005.122 178.942 254.76432.57
Balance sheet total (assets)2 685.303 123.983 629.333 237.861 269.42
Net debt-1 617.20-1 961.92-2 526.33-1 969.66-1 131.35
Profitability
EBIT-%
ROA0.2 %12.7 %9.0 %5.4 %-72.4 %
ROE-1.0 %11.1 %8.3 %3.4 %-135.6 %
ROI0.2 %19.4 %14.5 %8.4 %-121.5 %
Economic value added (EVA)- 230.93105.3060.17-11.17-1 984.77
Solvency
Equity ratio66.8 %64.2 %60.0 %69.9 %34.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.43.31.5
Current ratio2.82.72.43.21.5
Cash and cash equivalents1 617.201 961.922 527.121 970.541 131.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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