PIZZARIA OG BURGERHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIZZARIA OG BURGERHOUSE ApS
PIZZARIA OG BURGERHOUSE ApS (CVR number: 26242347) is a company from BALLERUP. The company recorded a gross profit of 2103.9 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PIZZARIA OG BURGERHOUSE ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 675.99 | 1 864.92 | 1 810.99 | 2 005.90 | 2 103.92 |
EBIT | 30.53 | 49.25 | 71.14 | 158.25 | -81.81 |
Net earnings | 23.18 | 37.12 | 54.58 | 132.90 | -64.10 |
Shareholders equity total | 95.16 | 132.28 | 186.86 | 319.76 | 255.66 |
Balance sheet total (assets) | 813.13 | 756.58 | 842.60 | 1 037.32 | 817.67 |
Net debt | - 241.29 | - 122.68 | - 129.87 | - 360.40 | - 212.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.1 % | 8.9 % | 16.8 % | -8.8 % |
ROE | 27.7 % | 32.6 % | 34.2 % | 52.5 % | -22.3 % |
ROI | 19.1 % | 22.9 % | 29.9 % | 51.9 % | -24.1 % |
Economic value added (EVA) | 24.84 | 49.98 | 60.28 | 133.45 | -59.38 |
Solvency | |||||
Equity ratio | 11.7 % | 17.5 % | 22.2 % | 30.8 % | 31.3 % |
Gearing | 88.0 % | 79.2 % | 27.6 % | 16.1 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 |
Cash and cash equivalents | 325.01 | 227.46 | 181.49 | 412.02 | 263.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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