Kebabland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebabland ApS
Kebabland ApS (CVR number: 37792098) is a company from BALLERUP. The company recorded a gross profit of 774 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were -780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent but Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kebabland ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 748.26 | 1 264.50 | 666.01 | -22.25 | 773.95 |
EBIT | 217.76 | 811.15 | 290.19 | -22.25 | 34.79 |
Net earnings | 182.46 | 628.23 | 281.60 | -1 134.00 | - 780.66 |
Shareholders equity total | 764.55 | 1 392.77 | 1 674.37 | 540.37 | - 240.30 |
Balance sheet total (assets) | 1 405.51 | 2 356.60 | 2 899.33 | 821.86 | 342.44 |
Net debt | - 935.63 | - 114.94 | - 105.27 | -99.48 | - 285.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 43.1 % | 14.8 % | 58.6 % | 119.0 % |
ROE | 27.1 % | 58.2 % | 18.4 % | -102.4 % | -176.9 % |
ROI | 31.8 % | 75.0 % | 25.4 % | -102.4 % | -283.4 % |
Economic value added (EVA) | 162.25 | 639.06 | 146.78 | - 101.08 | 13.25 |
Solvency | |||||
Equity ratio | 54.4 % | 59.1 % | 57.8 % | 65.7 % | -41.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 1.7 | 2.9 | 0.5 |
Current ratio | 2.2 | 2.9 | 1.7 | 2.9 | 0.5 |
Cash and cash equivalents | 935.63 | 114.94 | 105.27 | 99.48 | 285.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
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