Bun & Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 42682519
Gammel Køge Landevej 20 N, 2500 Valby

Company information

Official name
Bun & Sushi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bun & Sushi ApS

Bun & Sushi ApS (CVR number: 42682519) is a company from KØBENHAVN. The company recorded a gross profit of 248.9 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bun & Sushi ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit100.89248.95
EBIT-98.0648.13
Net earnings-98.1448.13
Shareholders equity total- 295.93- 247.80
Balance sheet total (assets)26.14115.81
Net debt88.41-5.55
Profitability
EBIT-%
ROA-30.4 %14.0 %
ROE-375.4 %67.8 %
ROI-85.6 %43.1 %
Economic value added (EVA)-98.0664.31
Solvency
Equity ratio-91.9 %-68.1 %
Gearing-38.7 %-43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents26.14114.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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