Kirke Torvets Brasserie ApS — Credit Rating and Financial Key Figures

CVR number: 43868330
Centrumgaden 2 B, 2750 Ballerup

Company information

Official name
Kirke Torvets Brasserie ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

About Kirke Torvets Brasserie ApS

Kirke Torvets Brasserie ApS (CVR number: 43868330) is a company from BALLERUP. The company recorded a gross profit of 1641.7 kDKK in 2023. The operating profit was -149.5 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirke Torvets Brasserie ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit1 641.68
EBIT- 149.46
Net earnings- 149.47
Shareholders equity total- 109.47
Balance sheet total (assets)939.00
Net debt- 219.73
Profitability
EBIT-%
ROA-14.3 %
ROE-15.9 %
ROI-20.2 %
Economic value added (EVA)- 149.46
Solvency
Equity ratio-10.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.9
Cash and cash equivalents219.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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