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 -20.4 kDKK in 2024. The operating profit was -335.1 kDKK, while net earnings were -848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BURGUNDIA-GRILL ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.00 | -40.00 | 3.00 | -16.66 | -20.40 |
EBIT | -62.00 | - 114.00 | - 132.00 | - 241.79 | - 335.11 |
Net earnings | 1 081.00 | 191.00 | - 263.00 | - 435.29 | - 848.31 |
Shareholders equity total | 4 442.00 | 4 633.00 | 4 370.00 | 3 935.14 | 3 086.83 |
Balance sheet total (assets) | 5 804.00 | 5 925.00 | 5 371.00 | 4 866.50 | 3 976.03 |
Net debt | -3 594.00 | -3 773.00 | -3 095.00 | -2 743.29 | -1 882.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 13.9 % | 5.8 % | 6.4 % | -6.7 % |
ROE | 27.7 % | 4.2 % | -5.8 % | -10.5 % | -24.2 % |
ROI | 30.8 % | 15.0 % | 6.1 % | 6.5 % | -6.8 % |
Economic value added (EVA) | - 268.39 | - 354.36 | - 382.45 | - 498.74 | - 573.79 |
Solvency | |||||
Equity ratio | 76.5 % | 78.2 % | 81.4 % | 80.9 % | 77.6 % |
Gearing | 20.4 % | 19.4 % | 20.3 % | 20.8 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.9 | 4.5 | 4.3 | 3.5 |
Current ratio | 3.6 | 3.9 | 4.5 | 4.3 | 3.5 |
Cash and cash equivalents | 4 498.00 | 4 670.00 | 3 980.00 | 3 561.06 | 2 741.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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