THE BURGER NYKØBING F ApS — Credit Rating and Financial Key Figures

CVR number: 35031006
Slotsgade 2, 4800 Nykøbing F
info@theburger.dk
tel: 55371311
www.theburger.dk

Credit rating

Company information

Official name
THE BURGER NYKØBING F ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About THE BURGER NYKØBING F ApS

THE BURGER NYKØBING F ApS (CVR number: 35031006) is a company from GULDBORGSUND. The company recorded a gross profit of 2185 kDKK in 2023. The operating profit was 732.2 kDKK, while net earnings were 565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. THE BURGER NYKØBING F ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 168.741 751.432 242.952 083.212 184.99
EBIT248.32174.14706.50455.68732.22
Net earnings190.73-1 271.20545.18349.01565.25
Shareholders equity total1 292.9421.73566.91915.921 481.17
Balance sheet total (assets)1 818.41709.681 545.761 371.342 073.79
Net debt- 720.65- 626.30- 638.17- 190.56- 883.40
Profitability
EBIT-%
ROA14.5 %13.8 %62.6 %31.2 %42.5 %
ROE15.9 %-193.4 %185.2 %47.1 %47.2 %
ROI20.7 %26.5 %240.0 %61.5 %61.1 %
Economic value added (EVA)155.39150.77580.52357.83533.31
Solvency
Equity ratio71.1 %3.1 %36.7 %66.8 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.63.03.5
Current ratio3.51.01.63.03.5
Cash and cash equivalents720.65626.30638.17190.56883.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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