Dandelion Burger ApS — Credit Rating and Financial Key Figures

CVR number: 40383727
Nytorv 3 C, 1450 København K
mail@dandelionburger.com
tel: 30306901
www.dandelionburger.com

Company information

Official name
Dandelion Burger ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Dandelion Burger ApS

Dandelion Burger ApS (CVR number: 40383727) is a company from KØBENHAVN. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 45.3 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.1 mDKK), while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dandelion Burger 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales342.312 286.803 443.805 003.77
Gross profit-52.15912.53496.291 329.74
EBIT-9.31- 274.6532.9948.4854.34
Net earnings-11.41- 274.6532.9948.4854.34
Shareholders equity total38.59- 224.6582.9998.48104.34
Balance sheet total (assets)46.41174.76439.47499.85539.70
Net debt-46.41351.61257.87292.50299.80
Profitability
EBIT-%-80.2 %1.4 %1.4 %1.1 %
ROA-20.1 %-123.2 %7.9 %10.3 %10.5 %
ROE-29.6 %-257.5 %25.6 %53.4 %53.6 %
ROI-24.1 %-140.8 %9.5 %13.3 %13.7 %
Economic value added (EVA)-9.31- 274.2644.2844.3149.39
Solvency
Equity ratio83.2 %-56.2 %18.9 %19.7 %19.3 %
Gearing-156.5 %310.7 %297.0 %287.3 %
Relative net indebtedness %116.7 %15.6 %11.7 %8.7 %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents46.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %-4.3 %-3.2 %-2.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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