THE BURGER JOINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE BURGER JOINT ApS
THE BURGER JOINT ApS (CVR number: 34490791) is a company from AARHUS. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 JOINT ApS's liquidity measured by quick ratio was 10.7 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.66 | -29.14 | -2.88 | -6.24 | -50.30 |
EBIT | 684.11 | -29.14 | -14.79 | -6.24 | -50.30 |
Net earnings | 531.26 | -36.31 | -7.47 | -9.27 | -82.65 |
Shareholders equity total | 638.45 | 602.13 | 594.66 | 585.40 | 502.74 |
Balance sheet total (assets) | 933.43 | 616.26 | 604.52 | 586.05 | 1 398.08 |
Net debt | - 407.12 | - 258.14 | - 404.52 | - 386.05 | 537.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.3 % | -3.8 % | -0.8 % | -1.0 % | -5.0 % |
ROE | 142.5 % | -5.9 % | -1.2 % | -1.6 % | -15.2 % |
ROI | 183.5 % | -4.7 % | -0.9 % | -1.1 % | -5.1 % |
Economic value added (EVA) | 532.81 | -40.77 | -32.08 | -15.79 | -60.32 |
Solvency | |||||
Equity ratio | 68.4 % | 97.7 % | 98.4 % | 99.9 % | 36.0 % |
Gearing | 175.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 43.6 | 61.3 | 896.1 | 10.7 |
Current ratio | 3.2 | 43.6 | 61.3 | 896.1 | 10.7 |
Cash and cash equivalents | 407.12 | 258.14 | 404.52 | 386.05 | 342.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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