Burger Garage Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 38633090
Halmtorvet 18, 1700 København V

Company information

Official name
Burger Garage Vesterbro ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About Burger Garage Vesterbro ApS

Burger Garage Vesterbro ApS (CVR number: 38633090) is a company from KØBENHAVN. The company recorded a gross profit of 3298.4 kDKK in 2023. The operating profit was -153.6 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Burger Garage Vesterbro ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.92- 249.391 771.632 525.973 298.36
EBIT21.86- 495.79280.29233.04- 153.65
Net earnings73.09- 552.78241.22222.72- 200.96
Shareholders equity total- 934.81-1 487.60-1 246.37-1 023.66-1 224.62
Balance sheet total (assets)1 757.091 461.081 275.891 403.371 944.12
Net debt2 216.592 336.361 360.091 149.851 103.40
Profitability
EBIT-%
ROA0.7 %-17.6 %10.2 %9.4 %-5.5 %
ROE3.7 %-34.4 %17.6 %16.6 %-12.0 %
ROI0.9 %-21.7 %15.1 %18.2 %-13.0 %
Economic value added (EVA)33.49- 448.46355.19296.74- 100.82
Solvency
Equity ratio-34.7 %-50.4 %-49.4 %-42.2 %-38.6 %
Gearing-237.9 %-157.3 %-110.8 %-115.0 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents7.053.0521.1227.5678.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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