The Burger Concept ApS — Credit Rating and Financial Key Figures

CVR number: 39348535
Ryesgade 8, 8000 Aarhus C
theburgerconcept@gmail.com
tel: 81448560
Free credit report Annual report

Company information

Official name
The Burger Concept ApS
Personnel
304 persons
Established
2018
Company form
Private limited company
Industry

About The Burger Concept ApS

The Burger Concept ApS (CVR number: 39348535) is a company from AARHUS. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was 1855.9 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Burger Concept ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 462.426 947.3117 618.6528 549.1829 312.71
EBIT-3 889.32-6 606.03-1 388.513 893.141 855.87
Net earnings-4 264.72-6 961.05-1 949.193 594.17328.71
Shareholders equity total-5 944.40-12 905.44-13 045.70-9 451.53-9 122.82
Balance sheet total (assets)7 873.9118 022.3917 144.9721 404.2920 683.35
Net debt- 668.132 312.785 959.216 591.184 685.84
Profitability
EBIT-%
ROA-37.2 %-29.5 %-4.5 %12.8 %6.2 %
ROE-64.9 %-53.8 %-11.1 %18.6 %1.6 %
ROI-2152.2 %-111.8 %-16.3 %56.6 %29.7 %
Economic value added (EVA)-3 809.04-6 311.44- 863.505 419.232 053.89
Solvency
Equity ratio-43.0 %-41.7 %-43.2 %-30.6 %-30.6 %
Gearing-1.4 %-19.0 %-47.3 %-80.4 %-54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.20.20.30.2
Cash and cash equivalents750.13144.56210.081 007.43314.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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