Boys Kylling/Shawarma ApS — Credit Rating and Financial Key Figures

CVR number: 42836257
Istedgade 40 C, 1650 København V

Credit rating

Company information

Official name
Boys Kylling/Shawarma ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Boys Kylling/Shawarma ApS

Boys Kylling/Shawarma ApS (CVR number: 42836257) is a company from KØBENHAVN. The company recorded a gross profit of 719.3 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Boys Kylling/Shawarma 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
2022
2023
Volume
Net sales
Gross profit571.09719.32
EBIT60.5834.22
Net earnings46.5925.20
Shareholders equity total86.59111.78
Balance sheet total (assets)410.17438.24
Net debt203.1581.67
Profitability
EBIT-%
ROA14.8 %8.1 %
ROE53.8 %25.4 %
ROI16.9 %9.5 %
Economic value added (EVA)46.7225.86
Solvency
Equity ratio21.1 %25.5 %
Gearing315.2 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio2.52.9
Cash and cash equivalents69.74168.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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