SLID'R Burger & Cocktailbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLID'R Burger & Cocktailbar ApS
SLID'R Burger & Cocktailbar ApS (CVR number: 39837617) is a company from SØNDERBORG. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLID'R Burger & Cocktailbar ApS's liquidity measured by quick ratio was 53.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 87.90 | 561.85 | 351.92 | -10.77 |
EBIT | - 342.27 | 147.41 | 122.77 | -10.77 |
Net earnings | - 277.73 | 105.93 | 96.47 | -33.47 |
Shareholders equity total | - 227.73 | - 121.79 | -25.05 | -58.52 |
Balance sheet total (assets) | 352.43 | 433.94 | 406.67 | 1.22 |
Net debt | 537.53 | 343.91 | 39.56 | 58.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -59.0 % | 26.0 % | 24.9 % | -4.4 % |
ROE | -78.8 % | 26.9 % | 23.0 % | -16.4 % |
ROI | -63.6 % | 30.8 % | 29.3 % | -4.5 % |
Economic value added (EVA) | - 267.57 | 125.23 | 108.38 | 12.67 |
Solvency | ||||
Equity ratio | -39.3 % | -21.9 % | -5.8 % | -98.0 % |
Gearing | -236.5 % | -343.8 % | -1671.8 % | -102.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.2 | 29.6 | 53.2 |
Current ratio | 0.3 | 1.2 | 29.6 | 53.2 |
Cash and cash equivalents | 1.00 | 74.82 | 379.16 | 1.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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