Australian Barbecue ApS — Credit Rating and Financial Key Figures

CVR number: 27528996
Østerbro 35, 9000 Aalborg
andersthode@australian.dk
tel: 70107017

Credit rating

Company information

Official name
Australian Barbecue ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 835.976 642.516 603.89751.64628.88
EBIT1 161.62- 542.58905.77- 189.22- 128.79
Net earnings948.07- 459.70692.51- 131.33-97.80
Shareholders equity total1 575.551 115.851 808.361 677.03919.22
Balance sheet total (assets)3 541.433 849.973 508.192 283.991 246.62
Net debt164.92- 320.28- 503.75-86.52- 646.66
Profitability
EBIT-%
ROA26.5 %-14.5 %24.6 %-5.0 %-6.8 %
ROE36.4 %-34.2 %47.4 %-7.5 %-7.5 %
ROI44.3 %-35.8 %56.9 %-7.1 %-7.8 %
Economic value added (EVA)862.04- 507.03669.91- 205.53- 161.71
Solvency
Equity ratio44.5 %29.0 %51.5 %73.4 %73.7 %
Gearing11.2 %5.2 %9.9 %24.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.03.73.7
Current ratio0.90.92.03.73.7
Cash and cash equivalents10.89377.86683.03488.52697.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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