Barbecue Barn ApS — Credit Rating and Financial Key Figures

CVR number: 39569647
Rønnebær Alle 120, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Barbecue Barn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Barbecue Barn ApS

Barbecue Barn ApS (CVR number: 39569647) is a company from HELSINGØR. The company recorded a gross profit of 72.6 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were 645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.3 %, which can be considered excellent and Return on Equity (ROE) was 273.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Barbecue Barn ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.72-65.26-88.70-34.0072.65
EBIT-5.72- 107.79- 160.19- 248.16- 115.94
Net earnings-5.31-85.82- 132.45- 260.27645.39
Shareholders equity total-7.52-38.34- 170.79- 431.06214.33
Balance sheet total (assets)2.56407.65338.13258.09271.90
Net debt3.50-65.93-44.04534.83-39.77
Profitability
EBIT-%
ROA-84.7 %-47.3 %-33.6 %-41.4 %134.3 %
ROE-281.0 %-41.8 %-35.5 %-87.3 %273.2 %
ROI-264.1 %-2390.4 %-5810.3 %-81.9 %156.4 %
Economic value added (EVA)-4.56-83.88- 123.66- 239.58- 124.73
Solvency
Equity ratio-74.6 %-8.6 %-33.6 %-62.5 %78.8 %
Gearing-46.6 %-140.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.13.0
Current ratio0.30.30.20.13.0
Cash and cash equivalents65.9344.0471.1744.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:134.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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