Brasserie Saigon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brasserie Saigon ApS
Brasserie Saigon ApS (CVR number: 41483199) is a company from KØBENHAVN. The company recorded a gross profit of 2872.8 kDKK in 2024. The operating profit was -448.7 kDKK, while net earnings were -535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brasserie Saigon ApS's liquidity measured by quick ratio was 0.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 207.72 | 2 573.26 | 2 458.94 | 2 872.79 |
EBIT | -1 607.34 | - 642.27 | - 347.12 | - 448.71 |
Net earnings | -1 406.63 | - 549.47 | - 412.11 | - 535.65 |
Shareholders equity total | - 306.63 | - 856.10 | -1 268.20 | -1 803.86 |
Balance sheet total (assets) | 1 931.22 | 1 796.06 | 1 429.80 | 973.20 |
Net debt | 1 091.55 | 1 152.70 | 1 184.16 | 1 608.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -71.8 % | -26.3 % | -13.0 % | -16.4 % |
ROE | -72.8 % | -29.5 % | -25.6 % | -44.6 % |
ROI | -114.8 % | -46.3 % | -25.8 % | -30.0 % |
Economic value added (EVA) | -1 307.12 | - 551.20 | - 355.01 | - 451.24 |
Solvency | ||||
Equity ratio | -13.7 % | -32.3 % | -47.0 % | -65.0 % |
Gearing | -423.0 % | -160.3 % | -104.0 % | -92.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 205.46 | 219.52 | 134.42 | 64.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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