Bastard Café ApS — Credit Rating and Financial Key Figures

CVR number: 40973672
Rådhusstræde 13, 1466 København K
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Credit rating

Company information

Official name
Bastard Café ApS
Personnel
76 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 9843 kDKK in 2024. The operating profit was 337.9 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 671.745 388.678 227.168 590.249 843.01
EBIT515.701 241.132 083.58683.66337.86
Net earnings385.63936.901 617.80527.36244.85
Shareholders equity total933.461 870.362 488.161 456.621 201.47
Balance sheet total (assets)3 439.454 079.944 936.693 479.802 587.74
Net debt-1 625.67-2 445.31-2 657.94-1 144.63- 832.87
Profitability
EBIT-%
ROA12.2 %33.0 %46.2 %16.2 %11.1 %
ROE26.1 %66.8 %74.2 %26.7 %18.4 %
ROI23.0 %60.7 %84.5 %33.1 %23.3 %
Economic value added (EVA)280.82890.271 523.57397.83165.21
Solvency
Equity ratio27.1 %45.8 %50.4 %41.9 %46.4 %
Gearing16.3 %6.6 %0.2 %3.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.11.2
Current ratio1.21.81.91.51.6
Cash and cash equivalents1 777.452 569.212 662.431 192.13944.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-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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