RIVA PIZZA BURGER & STEAKHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIVA PIZZA BURGER & STEAKHOUSE ApS
RIVA PIZZA BURGER & STEAKHOUSE ApS (CVR number: 32678041) is a company from HELSINGØR. The company recorded a gross profit of 2505.2 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIVA PIZZA BURGER & STEAKHOUSE ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 584.53 | 1 787.58 | 2 299.65 | 2 211.74 | 2 505.24 |
EBIT | 1.42 | 15.49 | 369.81 | - 290.65 | -45.60 |
Net earnings | 0.92 | 14.43 | 313.48 | - 292.48 | -45.60 |
Shareholders equity total | -8.23 | 6.20 | 319.68 | 27.20 | -18.40 |
Balance sheet total (assets) | 147.78 | 510.43 | 467.80 | 430.20 | 366.94 |
Net debt | -2.73 | - 351.12 | - 229.03 | - 193.19 | 60.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.6 % | 75.6 % | -64.7 % | -11.2 % |
ROE | 0.5 % | 18.7 % | 192.4 % | -168.6 % | -23.1 % |
ROI | 499.9 % | 227.0 % | -167.6 % | -41.6 % | |
Economic value added (EVA) | 3.87 | 16.04 | 332.02 | - 295.20 | -37.26 |
Solvency | |||||
Equity ratio | -5.3 % | 1.2 % | 68.3 % | 6.3 % | -4.8 % |
Gearing | -1042.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.5 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.8 | 1.9 | 0.6 | 1.0 |
Cash and cash equivalents | 2.73 | 351.12 | 229.03 | 193.19 | 131.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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