The Burger & Sandwich ApS — Credit Rating and Financial Key Figures

CVR number: 39951657
Lyngby Hovedgade 51, 2800 Kongens Lyngby

Credit rating

Company information

Official name
The Burger & Sandwich ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About The Burger & Sandwich ApS

The Burger & Sandwich ApS (CVR number: 39951657) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 926.2 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Burger & Sandwich ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit803.34888.011 132.74945.97926.22
EBIT61.5878.4316.03-97.5248.67
Net earnings47.7660.1811.33-76.7638.05
Shareholders equity total97.76157.94169.2792.52130.56
Balance sheet total (assets)201.80373.41494.64363.21519.22
Net debt-48.76- 158.27- 306.88-96.10- 318.67
Profitability
EBIT-%
ROA30.5 %27.3 %3.7 %-22.7 %11.0 %
ROE48.9 %47.1 %6.9 %-58.6 %34.1 %
ROI55.8 %51.1 %7.9 %-58.9 %34.2 %
Economic value added (EVA)47.8558.4814.14-67.1939.58
Solvency
Equity ratio48.4 %42.3 %34.2 %25.5 %25.1 %
Gearing13.0 %24.5 %24.1 %30.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.10.61.0
Current ratio1.11.51.31.21.2
Cash and cash equivalents61.44196.98347.59124.72351.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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