BARBECUE-MASTERS ApS — Credit Rating and Financial Key Figures

CVR number: 10561590
Møgelgårdsvej 19-21, 8520 Lystrup
dl@barbecue-masters.com
tel: 50464890

Credit rating

Company information

Official name
BARBECUE-MASTERS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BARBECUE-MASTERS ApS

BARBECUE-MASTERS ApS (CVR number: 10561590) is a company from AARHUS. The company recorded a gross profit of 435.3 kDKK in 2024. The operating profit was 131.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARBECUE-MASTERS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.7219.05- 110.31480.40435.26
EBIT133.83- 535.45- 448.82303.39131.13
Net earnings10.49- 581.24- 468.7987.1498.81
Shareholders equity total653.2472.00- 396.79- 309.65- 210.84
Balance sheet total (assets)3 440.502 206.622 179.052 036.811 979.68
Net debt871.071 998.342 032.642 181.771 794.53
Profitability
EBIT-%
ROA3.6 %-19.0 %-18.8 %13.4 %5.8 %
ROE1.6 %-160.3 %-41.7 %4.1 %4.9 %
ROI5.2 %-29.8 %-21.8 %15.7 %6.1 %
Economic value added (EVA)63.32- 587.94- 452.42323.60146.78
Solvency
Equity ratio19.0 %3.3 %-15.4 %-13.2 %-9.6 %
Gearing133.4 %2775.8 %-513.6 %-705.2 %-1014.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.20.30.7
Current ratio1.24.82.43.01.9
Cash and cash equivalents0.200.205.401.81344.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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