Australian Barbecue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Australian Barbecue ApS
Australian Barbecue ApS (CVR number: 27528996) is a company from AALBORG. The company recorded a gross profit of 374.3 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Australian Barbecue ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 642.51 | 6 603.89 | 751.64 | 628.88 | 374.29 |
EBIT | - 542.58 | 905.77 | - 189.22 | - 128.79 | - 255.32 |
Net earnings | - 459.70 | 692.51 | - 131.33 | -97.80 | - 199.80 |
Shareholders equity total | 1 115.85 | 1 808.36 | 1 677.03 | 919.22 | 607.39 |
Balance sheet total (assets) | 3 849.97 | 3 508.19 | 2 283.99 | 1 246.62 | 1 019.07 |
Net debt | - 320.28 | - 503.75 | -86.52 | - 646.66 | - 592.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | 24.6 % | -5.0 % | -6.8 % | -22.4 % |
ROE | -34.2 % | 47.4 % | -7.5 % | -7.5 % | -26.2 % |
ROI | -35.8 % | 56.9 % | -7.1 % | -7.8 % | -28.7 % |
Economic value added (EVA) | - 518.56 | 646.77 | - 248.86 | - 206.46 | - 248.04 |
Solvency | |||||
Equity ratio | 29.0 % | 51.5 % | 73.4 % | 73.7 % | 59.6 % |
Gearing | 5.2 % | 9.9 % | 24.0 % | 5.5 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | 3.7 | 3.7 | 2.3 |
Current ratio | 0.9 | 2.0 | 3.7 | 3.7 | 2.4 |
Cash and cash equivalents | 377.86 | 683.03 | 488.52 | 697.04 | 787.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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