Portillo Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portillo Denmark ApS
Portillo Denmark ApS (CVR number: 38549502) is a company from KØBENHAVN. The company recorded a gross profit of 1455.4 kDKK in 2019. The operating profit was -1160.2 kDKK, while net earnings were -1159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Portillo Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 905.45 | 654.13 | 1 455.39 |
EBIT | - 268.51 | -1 233.33 | -1 160.17 |
Net earnings | - 272.05 | -1 240.43 | -1 159.75 |
Shareholders equity total | - 222.05 | -1 462.48 | -2 622.24 |
Balance sheet total (assets) | 1 810.10 | 3 080.94 | 6 507.35 |
Net debt | 960.59 | 1 123.17 | 4 860.32 |
Profitability | |||
EBIT-% | |||
ROA | -13.2 % | -37.5 % | -17.0 % |
ROE | -15.0 % | -50.7 % | -24.2 % |
ROI | -23.7 % | -88.1 % | -29.4 % |
Economic value added (EVA) | - 268.51 | -1 213.59 | -1 059.22 |
Solvency | |||
Equity ratio | -10.9 % | -32.2 % | -28.7 % |
Gearing | -509.4 % | -114.2 % | -237.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 1.2 |
Current ratio | 0.9 | 0.7 | 1.2 |
Cash and cash equivalents | 170.62 | 546.53 | 1 365.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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