Ribhouse Familierestaurant Bagsværd ApS — Credit Rating and Financial Key Figures

CVR number: 40309268
Axel Jarls Vej 15, 3400 Hillerød
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Company information

Official name
Ribhouse Familierestaurant Bagsværd ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ribhouse Familierestaurant Bagsværd ApS

Ribhouse Familierestaurant Bagsværd ApS (CVR number: 40309268) is a company from HILLERØD. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ribhouse Familierestaurant Bagsværd ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit738.66-69.9611.65-34.21-5.77
EBIT-5 315.76- 587.09-57.91- 119.16-37.54
Net earnings-5 233.7685.08-76.37- 434.21-23.78
Shareholders equity total-6 512.38-6 427.30-6 503.67-6 937.88-6 961.66
Balance sheet total (assets)517.811 292.15136.1362.4910.04
Net debt6 815.067 496.256 608.556 922.346 944.47
Profitability
EBIT-%
ROA-82.6 %-8.0 %-0.8 %-1.7 %-0.5 %
ROE-205.9 %9.4 %-10.7 %-437.2 %-65.6 %
ROI-89.1 %-8.1 %-0.8 %-1.8 %-0.5 %
Economic value added (EVA)-5 194.35- 432.04- 101.68-98.02-26.28
Solvency
Equity ratio-92.6 %-83.3 %-97.9 %-99.1 %-99.9 %
Gearing-104.6 %-118.8 %-101.8 %-99.9 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents136.1910.648.113.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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