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Byens Cafeteria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Cafeteria ApS
Byens Cafeteria ApS (CVR number: 40445382) is a company from VIBORG. The company recorded a gross profit of 972.1 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Cafeteria ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.83 | 380.03 | 804.79 | 888.42 | 972.07 |
| EBIT | -25.98 | 57.10 | 17.54 | -17.37 | -5.57 |
| Net earnings | -26.05 | 56.97 | 17.54 | -17.38 | -5.57 |
| Shareholders equity total | - 105.14 | -48.17 | -30.63 | -48.01 | -53.58 |
| Balance sheet total (assets) | 5.52 | 276.78 | 279.57 | 270.36 | 326.41 |
| Net debt | 1.52 | - 160.29 | -41.09 | -1.10 | -74.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.5 % | 26.2 % | 5.5 % | -5.5 % | -1.6 % |
| ROE | -90.3 % | 40.4 % | 6.3 % | -6.3 % | -1.9 % |
| ROI | -591.4 % | 175.9 % | 26.7 % | -20.4 % | -5.8 % |
| Economic value added (EVA) | -22.33 | 62.27 | 16.81 | -19.28 | -8.28 |
| Solvency | |||||
| Equity ratio | -95.0 % | -14.8 % | -9.9 % | -15.1 % | -14.1 % |
| Gearing | -2.2 % | -130.0 % | -224.2 % | -212.6 % | -165.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 0.5 | 0.4 | 0.6 |
| Current ratio | 0.0 | 0.9 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 0.77 | 222.94 | 109.76 | 103.15 | 163.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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