BURGUNDIA-GRILL ApS — Credit Rating and Financial Key Figures

CVR number: 38724614
Toldbodstræde 9, Allinge 3770 Allinge

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-48.00-40.003.00-15.13
EBIT-33.00-62.00- 114.00- 132.00- 240.25
Net earnings972.001 081.00191.00- 263.00- 435.29
Shareholders equity total3 361.004 442.004 633.004 370.003 935.14
Balance sheet total (assets)4 521.005 804.005 925.005 371.004 866.50
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 %
ROE33.8 %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 ratio74.3 %76.5 %78.2 %81.4 %80.9 %
Gearing30.5 %20.4 %19.4 %20.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.94.54.3
Current ratio3.13.63.94.54.3
Cash and cash equivalents3 558.004 498.004 670.003 980.003 561.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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