Big A´s Diner ApS — Credit Rating and Financial Key Figures

CVR number: 31414520
Østre Paradisvej 15, Øverød 2840 Holte
asmus@bigasdiner.dk
tel: 51509592
bigasdiner.dk

Credit rating

Company information

Official name
Big A´s Diner ApS
Personnel
19 persons
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About Big A´s Diner ApS

Big A´s Diner ApS (CVR number: 31414520) is a company from RUDERSDAL. The company recorded a gross profit of 603 kDKK in 2023. The operating profit was 173.2 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Big A´s Diner ApS's liquidity measured by quick ratio was 2.5 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 profit497.15-1.5920.24567.90603.05
EBIT203.04-56.1815.31327.91173.17
Net earnings155.20-56.1815.17267.98134.92
Shareholders equity total287.52161.34176.51444.49379.41
Balance sheet total (assets)867.87336.27363.291 226.42604.83
Net debt- 822.00- 303.99- 282.94-1 202.78- 508.68
Profitability
EBIT-%
ROA28.7 %-9.3 %4.8 %41.7 %19.3 %
ROE63.4 %-25.0 %9.0 %86.3 %32.8 %
ROI83.7 %-25.0 %9.9 %106.3 %42.8 %
Economic value added (EVA)162.84-29.3322.48273.37172.67
Solvency
Equity ratio33.1 %48.0 %48.6 %36.2 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.62.5
Current ratio1.41.81.91.62.5
Cash and cash equivalents822.00303.99282.941 202.78508.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.