Burger Shack Carlsbergbyen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Burger Shack Carlsbergbyen ApS
Burger Shack Carlsbergbyen ApS (CVR number: 42065498) is a company from KØBENHAVN. The company recorded a gross profit of 1324.9 kDKK in 2023. The operating profit was -217.9 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Burger Shack Carlsbergbyen ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 212.37 | 1 249.89 | 1 324.93 |
EBIT | - 720.25 | - 486.59 | - 217.92 |
Net earnings | - 565.05 | - 391.25 | - 140.13 |
Shareholders equity total | - 525.06 | - 916.31 | 1 034.66 |
Balance sheet total (assets) | 1 690.43 | 1 210.88 | 1 437.48 |
Net debt | 1 580.90 | 1 722.48 | -56.28 |
Profitability | |||
EBIT-% | |||
ROA | -32.5 % | -22.4 % | -10.0 % |
ROE | -33.4 % | -27.0 % | -12.5 % |
ROI | -44.3 % | -27.9 % | -12.3 % |
Economic value added (EVA) | - 561.79 | - 350.99 | - 116.64 |
Solvency | |||
Equity ratio | -23.7 % | -43.1 % | 72.0 % |
Gearing | -309.4 % | -203.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 2.6 |
Current ratio | 0.3 | 0.3 | 2.7 |
Cash and cash equivalents | 43.82 | 145.89 | 56.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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