Burger Shack Group ApS — Credit Rating and Financial Key Figures

CVR number: 42063991
Sankt Jørgens Allé 7, 1615 København V
burger@burgershack.dk
tel: 53862529

Credit rating

Company information

Official name
Burger Shack Group ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Burger Shack Group ApS

Burger Shack Group ApS (CVR number: 42063991) is a company from KØBENHAVN. The company recorded a gross profit of 869.9 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Burger Shack Group ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit2 926.342 939.46869.89
EBIT1 191.201 472.20- 188.47
Net earnings-3 423.84-5 393.5311 430.35
Shareholders equity total-3 383.84-8 777.372 652.98
Balance sheet total (assets)5 186.3120 697.073 793.91
Net debt6 639.7627 099.69884.06
Profitability
EBIT-%
ROA10.2 %-26.5 %68.7 %
ROE-66.0 %-41.7 %97.9 %
ROI12.3 %-28.5 %71.7 %
Economic value added (EVA)1 306.591 343.23310.60
Solvency
Equity ratio-40.8 %-29.8 %69.9 %
Gearing-210.7 %-322.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.4
Current ratio0.60.70.4
Cash and cash equivalents491.291 165.4891.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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