GRILLBIKSEN HASMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33772807
Strandvejen 211, Hasmark Strand 5450 Otterup
Schiodts@hotmail.com
tel: 20681884

Credit rating

Company information

Official name
GRILLBIKSEN HASMARK ApS
Personnel
24 persons
Established
2011
Domicile
Hasmark Strand
Company form
Private limited company
Industry

About GRILLBIKSEN HASMARK ApS

GRILLBIKSEN HASMARK ApS (CVR number: 33772807) is a company from NORDFYNS. The company recorded a gross profit of 1555.3 kDKK in 2023. The operating profit was 243.2 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. GRILLBIKSEN HASMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit753.601 313.681 517.801 582.001 555.35
EBIT-17.7346.13255.08174.24243.20
Net earnings-24.4833.13195.15129.28183.30
Shareholders equity total573.97607.10802.25931.531 053.83
Balance sheet total (assets)943.201 171.091 358.221 303.142 243.51
Net debt- 581.10- 784.35- 976.62- 770.81- 932.71
Profitability
EBIT-%
ROA-1.7 %4.4 %20.2 %13.1 %13.7 %
ROE-4.0 %5.6 %27.7 %14.9 %18.5 %
ROI-2.5 %6.6 %30.1 %17.2 %17.7 %
Economic value added (EVA)-12.0541.39215.10152.42184.47
Solvency
Equity ratio60.9 %51.8 %59.1 %71.5 %47.0 %
Gearing17.5 %20.5 %19.8 %14.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.02.51.3
Current ratio1.91.72.02.61.3
Cash and cash equivalents681.62908.751 135.55909.671 542.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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