Havnens BBQ ApS — Credit Rating and Financial Key Figures

CVR number: 41038268
Torvegade 64, 1400 København K

Company information

Official name
Havnens BBQ ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Havnens BBQ ApS

Havnens BBQ ApS (CVR number: 41038268) is a company from KØBENHAVN. The company recorded a gross profit of 3082 kDKK in 2023. The operating profit was 358.4 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Havnens BBQ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.204 019.383 129.343 082.03
EBIT-10.172 177.50782.82358.45
Net earnings-10.202 131.17601.18250.40
Shareholders equity total29.80335.05936.331 107.72
Balance sheet total (assets)29.801 007.061 846.762 205.07
Net debt-29.35- 350.73-1 044.58-1 106.64
Profitability
EBIT-%
ROA-34.1 %420.0 %54.9 %17.7 %
ROE-34.2 %1168.2 %94.6 %24.5 %
ROI-34.1 %1170.0 %121.7 %34.9 %
Economic value added (EVA)-10.172 103.79610.01255.84
Solvency
Equity ratio100.0 %33.3 %50.7 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.0
Current ratio0.61.21.1
Cash and cash equivalents29.35350.731 044.581 106.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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