Ordrup Burger ApS — Credit Rating and Financial Key Figures

CVR number: 39395738
Rygårds Alle 6 C, 2900 Hellerup
tel: 50502919

Company information

Official name
Ordrup Burger ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Ordrup Burger ApS

Ordrup Burger ApS (CVR number: 39395738) is a company from GENTOFTE. The company recorded a gross profit of 726.1 kDKK in 2023, demonstrating a growth of 37.6 % compared to the previous year. The operating profit was -165.6 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ordrup Burger 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 251.272 779.542 924.392 413.23
Gross profit674.531 048.071 143.73527.60726.13
EBIT164.60308.49336.84- 171.92- 165.56
Net earnings125.85283.6525.94- 151.72- 207.97
Shareholders equity total129.76413.41439.35287.6279.66
Balance sheet total (assets)482.761 118.51962.46682.53500.77
Net debt- 319.61- 921.79- 494.49- 335.22- 296.68
Profitability
EBIT-%7.3 %11.1 %11.5 %-7.1 %
ROA37.0 %48.1 %35.4 %-18.1 %-26.8 %
ROE188.3 %104.4 %6.1 %-41.7 %-113.2 %
ROI227.5 %137.0 %84.7 %-40.2 %-84.6 %
Economic value added (EVA)138.46237.53264.70- 167.22- 160.17
Solvency
Equity ratio26.9 %37.0 %45.6 %42.1 %15.9 %
Gearing
Relative net indebtedness %1.0 %-8.1 %0.7 %2.2 %
Liquidity
Quick ratio0.91.41.51.41.0
Current ratio1.01.51.51.41.0
Cash and cash equivalents319.61921.79494.49335.22296.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %1.6 %2.2 %-3.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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