Buffalo Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buffalo Restaurant ApS
Buffalo Restaurant ApS (CVR number: 41973471) is a company from KØBENHAVN. The company recorded a gross profit of 1104.2 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buffalo Restaurant 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 051.22 | 770.80 | 1 104.22 |
EBIT | - 146.74 | -8.25 | -43.08 |
Net earnings | - 116.04 | -21.46 | -50.20 |
Shareholders equity total | -76.04 | -97.46 | - 147.66 |
Balance sheet total (assets) | 306.79 | 358.28 | 468.30 |
Net debt | 102.15 | -3.89 | 235.77 |
Profitability | |||
EBIT-% | |||
ROA | -38.3 % | -2.0 % | -8.0 % |
ROE | -37.8 % | -6.5 % | -12.1 % |
ROI | -121.1 % | -13.6 % | -35.3 % |
Economic value added (EVA) | - 114.45 | -1.66 | -28.51 |
Solvency | |||
Equity ratio | -19.9 % | -21.4 % | -24.0 % |
Gearing | -159.4 % | -165.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 19.06 | 3.89 | 8.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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