JUNGLE GRILL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNGLE GRILL APS
JUNGLE GRILL APS (CVR number: 40103783) is a company from ALBERTSLUND. The company recorded a gross profit of 704.2 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.2 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUNGLE GRILL APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.69 | 407.66 | 1 078.42 | 927.75 | 704.22 |
EBIT | -36.54 | 4.34 | 128.79 | 77.36 | -2.87 |
Net earnings | -28.65 | 3.38 | 107.59 | 60.36 | -2.23 |
Shareholders equity total | 21.35 | 24.73 | 132.32 | 192.68 | 178.38 |
Balance sheet total (assets) | 431.21 | 355.04 | 438.34 | 525.36 | 268.89 |
Net debt | -38.95 | -53.67 | - 124.21 | -88.51 | -54.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 1.1 % | 32.5 % | 16.1 % | -0.7 % |
ROE | -134.2 % | 14.7 % | 137.0 % | 37.1 % | -1.2 % |
ROI | -171.2 % | 18.9 % | 164.0 % | 47.6 % | -1.5 % |
Economic value added (EVA) | -28.50 | 5.23 | 109.04 | 59.95 | -8.10 |
Solvency | |||||
Equity ratio | 5.0 % | 7.0 % | 30.2 % | 36.7 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 38.95 | 53.67 | 124.21 | 88.51 | 54.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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