RESTURANT BRYGGEN, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 29327963
Sydhavnsvej 9, 7700 Thisted

Credit rating

Company information

Official name
RESTURANT BRYGGEN, THISTED ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTURANT BRYGGEN, THISTED ApS

RESTURANT BRYGGEN, THISTED ApS (CVR number: 29327963) is a company from THISTED. The company recorded a gross profit of 1344.2 kDKK in 2019. The operating profit was 631.9 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. RESTURANT BRYGGEN, THISTED 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
2016201720182019
Volume
Net sales
Gross profit2 641.712 701.832 613.521 344.20
EBIT94.93351.26357.86631.88
Net earnings27.31213.37219.39458.15
Shareholders equity total167.31380.68400.06658.22
Balance sheet total (assets)3 025.353 009.032 666.701 775.60
Net debt752.58551.65720.12429.81
Profitability
EBIT-%
ROA3.5 %12.0 %13.1 %30.3 %
ROE16.3 %77.9 %56.2 %86.6 %
ROI5.2 %17.4 %17.5 %36.8 %
Economic value added (EVA)74.04319.93320.02522.03
Solvency
Equity ratio5.5 %12.7 %15.0 %37.1 %
Gearing1096.1 %460.0 %416.2 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.00.71.6
Current ratio1.72.20.71.6
Cash and cash equivalents1 081.351 199.63944.88464.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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