#bøffen ApS — Credit Rating and Financial Key Figures

CVR number: 40945512
Lindevangsvej 4, 8240 Risskov

Credit rating

Company information

Official name
#bøffen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About #bøffen ApS

#bøffen ApS (CVR number: 40945512) is a company from AARHUS. The company recorded a gross profit of 396.1 kDKK in 2024. The operating profit was 313.4 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. #bøffen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-14.42-5.21-33.7386.56396.11
EBIT-14.42-5.21-33.733.85313.39
Net earnings-14.42-5.21-69.08- 139.15197.19
Shareholders equity total25.5820.37451.29312.14509.33
Balance sheet total (assets)30.5830.374 615.004 467.653 319.76
Net debt-30.374 076.803 829.092 445.19
Profitability
EBIT-%
ROA-47.2 %-17.1 %-1.5 %0.1 %8.1 %
ROE-56.4 %-22.7 %-29.3 %-36.5 %48.0 %
ROI-56.4 %-22.7 %-1.5 %0.1 %8.5 %
Economic value added (EVA)-14.42-6.50-25.81-15.08311.13
Solvency
Equity ratio83.6 %67.1 %9.8 %7.0 %15.3 %
Gearing917.2 %1314.2 %486.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.00.20.10.0
Current ratio6.13.00.20.10.0
Cash and cash equivalents30.3762.23272.9334.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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