Bastard Café ApS — Credit Rating and Financial Key Figures

CVR number: 40973672
Rådhusstræde 13, 1466 København K

Company information

Official name
Bastard Café ApS
Personnel
58 persons
Established
2019
Company form
Private limited company
Industry

About Bastard Café ApS

Bastard Café ApS (CVR number: 40973672) is a company from KØBENHAVN. The company recorded a gross profit of 8590.2 kDKK in 2023. The operating profit was 683.7 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bastard Café ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 330.874 671.745 388.678 227.168 590.24
EBIT345.56515.701 241.132 083.58683.66
Net earnings244.12385.63936.901 617.80527.36
Shareholders equity total2 024.12933.461 870.362 488.161 456.62
Balance sheet total (assets)5 063.163 439.454 079.944 936.693 309.25
Net debt-2 730.86-1 625.67-2 445.31-2 657.94-1 144.65
Profitability
EBIT-%
ROA6.8 %12.2 %33.0 %46.2 %16.6 %
ROE12.1 %26.1 %66.8 %74.2 %26.7 %
ROI12.5 %23.0 %60.7 %84.5 %33.1 %
Economic value added (EVA)265.86430.28995.271 664.76536.17
Solvency
Equity ratio40.0 %27.1 %45.8 %50.4 %44.0 %
Gearing0.9 %16.3 %6.6 %0.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.51.51.1
Current ratio1.61.21.81.91.5
Cash and cash equivalents2 748.881 777.452 569.212 662.431 192.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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