Cafe Brovst ApS

CVR number: 42790028
Jernbanegade 40, 9460 Brovst

Credit rating

Company information

Official name
Cafe Brovst ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cafe Brovst ApS

Cafe Brovst ApS (CVR number: 42790028) is a company from JAMMERBUGT. The company recorded a gross profit of 439.1 kDKK in 2022. The operating profit was 46.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Cafe Brovst ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit439.08
EBIT46.48
Net earnings34.32
Shareholders equity total74.32
Balance sheet total (assets)223.25
Net debt-46.26
Profitability
EBIT-%
ROA21.2 %
ROE46.2 %
ROI43.5 %
Economic value added (EVA)34.97
Solvency
Equity ratio33.3 %
Gearing46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents80.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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