Burger Shack Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42162140
Graven 5, 8700 Horsens
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Company information

Official name
Burger Shack Horsens ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Burger Shack Horsens ApS

Burger Shack Horsens ApS (CVR number: 42162140) is a company from HORSENS. The company recorded a gross profit of -509.5 kDKK in 2023. The operating profit was -748.5 kDKK, while net earnings were -584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.7 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Burger Shack Horsens ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit315.31470.14- 509.47
EBIT- 392.12- 515.42- 748.52
Net earnings- 308.15- 412.72- 584.21
Shareholders equity total- 268.15- 680.87127.47
Balance sheet total (assets)732.27792.34314.45
Net debt616.221 021.06122.04
Profitability
EBIT-%
ROA-39.2 %-41.7 %-83.7 %
ROE-42.1 %-54.1 %-127.0 %
ROI-52.2 %-53.6 %-104.2 %
Economic value added (EVA)- 305.85- 381.83- 542.06
Solvency
Equity ratio-26.8 %-46.2 %40.5 %
Gearing-279.9 %-172.2 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.7
Current ratio0.40.31.7
Cash and cash equivalents134.28151.1012.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-83.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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