BURGUNDIA-GRILL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURGUNDIA-GRILL ApS
BURGUNDIA-GRILL ApS (CVR number: 38724614) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -240.3 kDKK, while net earnings were -435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURGUNDIA-GRILL ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -48.00 | -40.00 | 3.00 | -15.13 |
EBIT | -33.00 | -62.00 | - 114.00 | - 132.00 | - 240.25 |
Net earnings | 972.00 | 1 081.00 | 191.00 | - 263.00 | - 435.29 |
Shareholders equity total | 3 361.00 | 4 442.00 | 4 633.00 | 4 370.00 | 3 935.14 |
Balance sheet total (assets) | 4 521.00 | 5 804.00 | 5 925.00 | 5 371.00 | 4 866.50 |
Net debt | -2 534.00 | -3 594.00 | -3 773.00 | -3 095.00 | -2 743.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 29.0 % | 13.9 % | 5.8 % | 6.4 % |
ROE | 33.8 % | 27.7 % | 4.2 % | -5.8 % | -10.5 % |
ROI | -0.2 % | 30.8 % | 15.0 % | 6.1 % | 6.5 % |
Economic value added (EVA) | -43.69 | -29.60 | -74.37 | -94.16 | - 244.24 |
Solvency | |||||
Equity ratio | 74.3 % | 76.5 % | 78.2 % | 81.4 % | 80.9 % |
Gearing | 30.5 % | 20.4 % | 19.4 % | 20.3 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | 3.9 | 4.5 | 4.3 |
Current ratio | 3.1 | 3.6 | 3.9 | 4.5 | 4.3 |
Cash and cash equivalents | 3 558.00 | 4 498.00 | 4 670.00 | 3 980.00 | 3 561.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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