Golfrestaurant Brundtland ApS — Credit Rating and Financial Key Figures

CVR number: 37657328
Havnegade 19, 6700 Esbjerg
agh@edamjensen.dk
tel: 75136300

Company information

Official name
Golfrestaurant Brundtland ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Golfrestaurant Brundtland ApS

Golfrestaurant Brundtland ApS (CVR number: 37657328) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Golfrestaurant Brundtland ApS's liquidity measured by quick ratio was 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 297.85- 108.3123.989.23-9.00
EBIT-1 798.46- 265.1623.829.23-9.00
Net earnings-1 812.87- 271.2623.778.41-9.00
Shareholders equity total-3 347.99-3 619.25154.52162.94153.94
Balance sheet total (assets)37.701.09262.06255.69162.94
Net debt2 913.743 470.40-0.04
Profitability
EBIT-%
ROA-70.7 %-7.6 %1.2 %3.6 %-4.3 %
ROE-1766.3 %-1398.8 %30.6 %5.3 %-5.7 %
ROI-84.7 %-8.3 %1.3 %5.8 %-5.7 %
Economic value added (EVA)-1 720.26-96.63205.751.46-17.19
Solvency
Equity ratio-98.9 %-100.0 %59.0 %63.7 %94.5 %
Gearing-87.2 %-95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.42.818.1
Current ratio0.00.02.42.818.1
Cash and cash equivalents5.681.090.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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