Bjørnekælderen Frb. ApS

CVR number: 37387843
Frederiksberg Alle 55, 1820 Frederiksberg C

Credit rating

Company information

Official name
Bjørnekælderen Frb. ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Bjørnekælderen Frb. ApS (CVR number: 37387843) is a company from FREDERIKSBERG. The company recorded a gross profit of 132.9 kDKK in 2018. The operating profit was -256.8 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjørnekælderen Frb. 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
201620172018
Volume
Net sales
Gross profit0.04147.19132.90
EBIT0.0458.34- 256.79
Net earnings36.8476.51
Shareholders equity total50.0086.84163.35
Balance sheet total (assets)79.971 477.781 141.66
Net debt-25.77- 549.95- 152.34
Profitability
EBIT-%
ROA0.1 %7.5 %3.6 %
ROE53.8 %61.2 %
ROI0.1 %17.8 %7.3 %
Economic value added (EVA)0.0443.57- 159.05
Solvency
Equity ratio62.5 %5.9 %14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.70.81.1
Current ratio2.70.91.2
Cash and cash equivalents25.77549.95152.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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