La Brava Gastronomi ApS — Credit Rating and Financial Key Figures

CVR number: 39462907
Sønderskovvej 14, 8362 Hørning
mail@camillasdiner.dk
Camillasdiner.dk

Credit rating

Company information

Official name
La Brava Gastronomi ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About La Brava Gastronomi ApS

La Brava Gastronomi ApS (CVR number: 39462907) is a company from SKANDERBORG. The company recorded a gross profit of 2941 kDKK in 2024. The operating profit was 608 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. La Brava Gastronomi ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.411 369.502 618.012 015.022 940.97
EBIT150.03437.99- 239.50165.23607.96
Net earnings97.88325.88- 232.0859.67420.26
Shareholders equity total167.95493.83261.76321.42741.68
Balance sheet total (assets)385.441 200.901 196.031 532.731 621.14
Net debt- 129.89- 538.96- 251.64126.84266.49
Profitability
EBIT-%
ROA21.4 %55.2 %-20.0 %12.1 %38.6 %
ROE82.2 %98.5 %-61.4 %20.5 %79.1 %
ROI28.0 %100.9 %-39.3 %23.1 %60.8 %
Economic value added (EVA)130.41339.55- 184.37132.57474.94
Solvency
Equity ratio43.6 %41.1 %21.9 %21.0 %45.8 %
Gearing1.7 %7.9 %50.0 %154.4 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.21.11.6
Current ratio1.71.71.21.11.6
Cash and cash equivalents132.78577.86382.45369.4314.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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