ORIENTAL BARBEQUE HOUSE ApS

CVR number: 24234592
Slotsgade 20, 5000 Odense C

Credit rating

Company information

Official name
ORIENTAL BARBEQUE HOUSE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ORIENTAL BARBEQUE HOUSE ApS

ORIENTAL BARBEQUE HOUSE ApS (CVR number: 24234592) is a company from ODENSE. The company recorded a gross profit of 3500.6 kDKK in 2022. The operating profit was 421.9 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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. ORIENTAL BARBEQUE HOUSE ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit2 434.543 169.633 126.352 956.073 500.65
EBIT188.83803.26488.78362.68421.88
Net earnings106.23623.69374.27275.58318.00
Shareholders equity total2 222.982 846.672 775.882 510.162 587.59
Balance sheet total (assets)3 038.233 617.523 764.093 686.793 594.30
Net debt- 441.97-1 158.59-1 602.45-1 834.85- 449.53
Profitability
EBIT-%
ROA5.3 %24.1 %13.2 %9.7 %11.6 %
ROE4.9 %24.6 %13.3 %10.4 %12.5 %
ROI6.4 %30.9 %17.3 %13.6 %16.5 %
Economic value added (EVA)80.73542.75296.88225.09295.55
Solvency
Equity ratio73.2 %78.7 %73.7 %68.1 %72.0 %
Gearing5.1 %0.4 %0.9 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.33.22.72.8
Current ratio1.74.43.32.72.9
Cash and cash equivalents556.401 169.551 626.081 848.99451.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.