La Brava Gastronomi ApS

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

Credit rating

Company information

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

About the company

La Brava Gastronomi ApS (CVR number: 39462907) is a company from SKANDERBORG. The company recorded a gross profit of 2015 kDKK in 2023. The operating profit was 165.2 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La Brava Gastronomi 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
20192020202120222023
Volume
Net sales
Gross profit548.61506.411 369.502 618.012 015.02
EBIT290.65150.03437.99- 239.50165.23
Net earnings418.8197.88325.88- 232.0859.67
Shareholders equity total70.07167.95493.83261.76321.42
Balance sheet total (assets)1 019.25385.441 200.901 196.031 532.73
Net debt228.28- 129.89- 538.96- 251.64126.84
Profitability
EBIT-%
ROA28.8 %21.4 %55.2 %-20.0 %12.1 %
ROE116.6 %82.2 %98.5 %-61.4 %20.5 %
ROI43.6 %28.0 %100.9 %-39.3 %23.1 %
Economic value added (EVA)239.38130.41339.55- 184.37132.57
Solvency
Equity ratio6.9 %43.6 %41.1 %21.9 %21.0 %
Gearing1185.4 %1.7 %7.9 %50.0 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.71.21.1
Current ratio1.11.71.71.21.1
Cash and cash equivalents602.30132.78577.86382.45369.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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