ORIENTAL BARBEQUE HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 24234592
Slotsgade 20, 5000 Odense C

Credit rating

Company information

Official name
ORIENTAL BARBEQUE HOUSE ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon561110

About ORIENTAL BARBEQUE HOUSE ApS

ORIENTAL BARBEQUE HOUSE ApS (CVR number: 24234592) is a company from ODENSE. The company recorded a gross profit of 4129.8 kDKK in 2024. The operating profit was 582 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORIENTAL BARBEQUE HOUSE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 126.352 956.073 476.234 399.294 129.76
EBIT488.78362.68418.891 304.74582.03
Net earnings374.27275.58318.001 017.22464.81
Shareholders equity total2 775.882 510.162 587.591 412.641 877.44
Balance sheet total (assets)3 764.093 686.793 594.302 808.623 366.03
Net debt-1 602.45-1 834.85- 449.53-1 512.78- 619.72
Profitability
EBIT-%
ROA13.2 %9.7 %11.5 %40.8 %19.7 %
ROE13.3 %10.4 %12.5 %50.9 %28.3 %
ROI17.3 %13.6 %16.4 %65.0 %36.5 %
Economic value added (EVA)296.88225.09293.22909.98449.46
Solvency
Equity ratio73.7 %68.1 %72.0 %50.3 %55.8 %
Gearing0.9 %0.6 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.81.51.8
Current ratio3.32.72.91.61.8
Cash and cash equivalents1 626.081 848.99451.551 512.78639.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-09T03:44:44.684Z

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

... and more!

No registration needed.