BURGUNDIA-GRILL ApS — Credit Rating and Financial Key Figures

CVR number: 38724614
Toldbodstræde 9, Allinge 3770 Allinge
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Credit rating

Company information

Official name
BURGUNDIA-GRILL ApS
Personnel
1 person
Established
1974
Domicile
Allinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.00-40.003.00-16.66-20.40
EBIT-62.00- 114.00- 132.00- 241.79- 335.11
Net earnings1 081.00191.00- 263.00- 435.29- 848.31
Shareholders equity total4 442.004 633.004 370.003 935.143 086.83
Balance sheet total (assets)5 804.005 925.005 371.004 866.503 976.03
Net debt-3 594.00-3 773.00-3 095.00-2 743.29-1 882.24
Profitability
EBIT-%
ROA29.0 %13.9 %5.8 %6.4 %-6.7 %
ROE27.7 %4.2 %-5.8 %-10.5 %-24.2 %
ROI30.8 %15.0 %6.1 %6.5 %-6.8 %
Economic value added (EVA)- 268.39- 354.36- 382.45- 498.74- 573.79
Solvency
Equity ratio76.5 %78.2 %81.4 %80.9 %77.6 %
Gearing20.4 %19.4 %20.3 %20.8 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.94.54.33.5
Current ratio3.63.94.54.33.5
Cash and cash equivalents4 498.004 670.003 980.003 561.062 741.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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