Café Brætspil Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 43881906
Langelinie Allé 17, 2100 København Ø
kenneth@ledestjernenstu.dk
tel: 30368881
www.cafebraetspil.dk

Credit rating

Company information

Official name
Café Brætspil Haslev ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Café Brætspil Haslev ApS

Café Brætspil Haslev ApS (CVR number: 43881906) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -541.5 %, which can be considered poor and Return on Equity (ROE) was -664 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Café Brætspil Haslev ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT- 215.30
Net earnings- 264.04
Shareholders equity total39.76
Balance sheet total (assets)39.76
Net debt-0.60
Profitability
EBIT-%
ROA-541.5 %
ROE-664.0 %
ROI-541.5 %
Economic value added (EVA)- 264.04
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-541.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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