Restaurant Backhaus 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43145193
Grydergade 12, 6760 Ribe

Credit rating

Company information

Official name
Restaurant Backhaus 2022 ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About Restaurant Backhaus 2022 ApS

Restaurant Backhaus 2022 ApS (CVR number: 43145193) is a company from ESBJERG. The company recorded a gross profit of 3922.4 kDKK in 2024. The operating profit was 704.7 kDKK, while net earnings were 436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Backhaus 2022 ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit2 098.703 904.523 922.44
EBIT-56.68776.63704.66
Net earnings-65.69616.45436.83
Shareholders equity total-25.69590.761 027.59
Balance sheet total (assets)832.671 863.574 751.97
Net debt- 333.63-1 379.732 381.93
Profitability
EBIT-%
ROA-6.6 %57.1 %21.4 %
ROE-7.9 %86.6 %54.0 %
ROI-51.8 %187.0 %29.4 %
Economic value added (EVA)-56.68641.99584.24
Solvency
Equity ratio-3.0 %31.7 %21.6 %
Gearing-426.3 %18.5 %290.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.8
Current ratio0.61.30.8
Cash and cash equivalents443.151 488.87603.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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