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 628.9 kDKK in 2023. The operating profit was -128.8 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Australian Barbecue ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 835.97 | 6 642.51 | 6 603.89 | 751.64 | 628.88 |
EBIT | 1 161.62 | - 542.58 | 905.77 | - 189.22 | - 128.79 |
Net earnings | 948.07 | - 459.70 | 692.51 | - 131.33 | -97.80 |
Shareholders equity total | 1 575.55 | 1 115.85 | 1 808.36 | 1 677.03 | 919.22 |
Balance sheet total (assets) | 3 541.43 | 3 849.97 | 3 508.19 | 2 283.99 | 1 246.62 |
Net debt | 164.92 | - 320.28 | - 503.75 | -86.52 | - 646.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -14.5 % | 24.6 % | -5.0 % | -6.8 % |
ROE | 36.4 % | -34.2 % | 47.4 % | -7.5 % | -7.5 % |
ROI | 44.3 % | -35.8 % | 56.9 % | -7.1 % | -7.8 % |
Economic value added (EVA) | 862.04 | - 507.03 | 669.91 | - 205.53 | - 161.71 |
Solvency | |||||
Equity ratio | 44.5 % | 29.0 % | 51.5 % | 73.4 % | 73.7 % |
Gearing | 11.2 % | 5.2 % | 9.9 % | 24.0 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.0 | 3.7 | 3.7 |
Current ratio | 0.9 | 0.9 | 2.0 | 3.7 | 3.7 |
Cash and cash equivalents | 10.89 | 377.86 | 683.03 | 488.52 | 697.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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