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
18 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 1663.3 kDKK in 2024. The operating profit was 504.8 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. GRILLBIKSEN HASMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 313.681 517.801 582.001 555.351 663.29
EBIT46.13255.08174.24243.20504.84
Net earnings33.13195.15129.28183.30349.66
Shareholders equity total607.10802.25931.531 053.831 403.49
Balance sheet total (assets)1 171.091 358.221 303.142 243.512 109.54
Net debt- 784.35- 976.62- 770.81- 932.71- 285.47
Profitability
EBIT-%
ROA4.4 %20.2 %13.1 %13.7 %23.2 %
ROE5.6 %27.7 %14.9 %18.5 %28.5 %
ROI6.6 %30.1 %17.2 %17.7 %31.6 %
Economic value added (EVA)2.09163.1887.38131.78273.34
Solvency
Equity ratio51.8 %59.1 %71.5 %47.0 %66.5 %
Gearing20.5 %19.8 %14.9 %57.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.51.30.7
Current ratio1.72.02.61.30.7
Cash and cash equivalents908.751 135.55909.671 542.99414.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.