Prestige Brunch & Steak ApS

CVR number: 39658682
Mørk Hansens Vej 2, 2000 Frederiksberg

Credit rating

Company information

Official name
Prestige Brunch & Steak ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Prestige Brunch & Steak ApS

Prestige Brunch & Steak ApS (CVR number: 39658682) is a company from FREDERIKSBERG. The company recorded a gross profit of 72.7 kDKK in 2018. The operating profit was 58.2 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prestige Brunch & Steak ApS's liquidity measured by quick ratio was 0.1 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
2018
Volume
Net sales
Gross profit72.66
EBIT58.25
Net earnings45.44
Shareholders equity total95.44
Balance sheet total (assets)837.59
Net debt669.41
Profitability
EBIT-%
ROA7.0 %
ROE47.6 %
ROI7.3 %
Economic value added (EVA)45.44
Solvency
Equity ratio95.8 %
Gearing740.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents37.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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