Burger Garage Vanløse ApS — Credit Rating and Financial Key Figures

CVR number: 38899325
Vanløse Torv 1, 2720 Vanløse
tel: 70212214

Company information

Official name
Burger Garage Vanløse ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Burger Garage Vanløse ApS

Burger Garage Vanløse ApS (CVR number: 38899325) is a company from KØBENHAVN. The company recorded a gross profit of 1754.8 kDKK in 2020. The operating profit was -21.3 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Burger Garage Vanløse ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit434.21806.031 524.681 754.76
EBIT8.82- 614.90-10.17-21.34
Net earnings-15.21- 654.2843.42-24.77
Shareholders equity total34.79- 619.49- 576.07- 600.83
Balance sheet total (assets)1 840.082 312.892 261.682 662.17
Net debt956.91- 259.38- 322.62210.63
Profitability
EBIT-%
ROA0.5 %-25.8 %-0.4 %-0.7 %
ROE-43.7 %-55.7 %1.9 %-1.0 %
ROI0.8 %-103.3 %-6.1 %-7.7 %
Economic value added (EVA)6.27- 632.6736.9437.89
Solvency
Equity ratio1.9 %-21.1 %-20.3 %-18.4 %
Gearing3073.3 %-48.6 %-46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.4
Current ratio0.60.30.20.4
Cash and cash equivalents112.29259.38602.7465.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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