Bare En Burger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42380741
Kirkevænget 4, 3450 Allerød
Asger.brodtkorb@hotmail.com
tel: 27629305

Company information

Official name
Bare En Burger Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bare En Burger Holding ApS

Bare En Burger Holding ApS (CVR number: 42380741) is a company from ALLERØD. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 0.2 mDKK), while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bare En Burger Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 285.881 034.75906.13
Gross profit272.38369.75394.43
EBIT56.6875.85245.24
Net earnings10.1769.33172.67
Shareholders equity total40.0050.1760.60233.26
Balance sheet total (assets)40.00150.95138.76461.80
Net debt-60.95-48.76- 213.97
Profitability
EBIT-%4.4 %7.3 %27.1 %
ROA59.4 %52.4 %81.7 %
ROE22.6 %125.2 %117.5 %
ROI125.7 %136.9 %166.9 %
Economic value added (EVA)54.6669.64170.86
Solvency
Equity ratio100.0 %33.2 %43.7 %50.5 %
Gearing
Relative net indebtedness %3.1 %2.8 %1.6 %
Liquidity
Quick ratio1.51.81.0
Current ratio1.51.81.0
Cash and cash equivalents60.9548.76213.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %5.9 %-1.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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