B. Lunch ApS — Credit Rating and Financial Key Figures

CVR number: 36903996
Betonvej 10, 4000 Roskilde
info@b-lunch.dk
tel: 23489446
www.b-lunch.dk

Credit rating

Company information

Official name
B. Lunch ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About B. Lunch ApS

B. Lunch ApS (CVR number: 36903996) is a company from ROSKILDE. The company recorded a gross profit of 2128.8 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. Lunch ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 364.531 849.131 577.092 679.012 128.77
EBIT- 202.09- 678.33-86.91183.41-6.91
Net earnings- 175.31- 687.88-96.87165.03-33.51
Shareholders equity total284.52- 403.35- 500.22- 335.19- 368.70
Balance sheet total (assets)1 121.20490.43546.84917.321 043.65
Net debt199.79121.18149.42- 229.65-86.25
Profitability
EBIT-%
ROA-13.4 %-67.3 %-8.9 %16.0 %-0.5 %
ROE-47.1 %-177.5 %-18.7 %22.5 %-3.4 %
ROI-24.8 %-197.6 %-64.1 %245.5 %-41.3 %
Economic value added (EVA)- 191.85- 694.66-66.64208.5521.47
Solvency
Equity ratio25.4 %-45.1 %-47.8 %-26.8 %-26.1 %
Gearing70.2 %-30.0 %-29.9 %-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.40.70.7
Current ratio1.40.50.40.70.7
Cash and cash equivalents229.65119.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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