B. Lunch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 364.53 | 1 849.13 | 1 577.09 | 2 679.01 | 2 128.77 |
EBIT | - 202.09 | - 678.33 | -86.91 | 183.41 | -6.91 |
Net earnings | - 175.31 | - 687.88 | -96.87 | 165.03 | -33.51 |
Shareholders equity total | 284.52 | - 403.35 | - 500.22 | - 335.19 | - 368.70 |
Balance sheet total (assets) | 1 121.20 | 490.43 | 546.84 | 917.32 | 1 043.65 |
Net debt | 199.79 | 121.18 | 149.42 | - 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 | -66.64 | 208.55 | 21.47 |
Solvency | |||||
Equity ratio | 25.4 % | -45.1 % | -47.8 % | -26.8 % | -26.1 % |
Gearing | 70.2 % | -30.0 % | -29.9 % | -9.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.4 | 0.5 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 229.65 | 119.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.