Byens Brød og Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 42504084
Nørregade 44, 6600 Vejen
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Credit rating

Company information

Official name
Byens Brød og Cafe ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry

About Byens Brød og Cafe ApS

Byens Brød og Cafe ApS (CVR number: 42504084) is a company from VEJEN. The company recorded a gross profit of 5896.3 kDKK in 2024. The operating profit was 329.1 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Byens Brød og Cafe ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 011.415 540.956 394.665 896.29
EBIT241.18534.64763.24329.06
Net earnings158.23409.75584.93262.04
Shareholders equity total533.51943.261 128.19890.23
Balance sheet total (assets)1 887.221 682.652 355.662 352.52
Net debt-52.80- 895.47-1 382.07- 763.56
Profitability
EBIT-%
ROA12.8 %30.0 %37.9 %14.8 %
ROE29.7 %55.5 %56.5 %26.0 %
ROI20.0 %49.5 %65.5 %23.0 %
Economic value added (EVA)198.89377.59544.89184.06
Solvency
Equity ratio28.3 %56.1 %47.9 %37.8 %
Gearing40.4 %21.9 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.3
Current ratio1.11.41.51.4
Cash and cash equivalents268.50895.471 628.861 524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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