Ordrup Burger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ordrup Burger ApS
Ordrup Burger ApS (CVR number: 39395738) is a company from GENTOFTE. The company recorded a gross profit of 780.9 kDKK in 2024. The operating profit was -263.1 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ordrup Burger ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 779.54 | 2 924.39 | 2 413.23 | ||
Gross profit | 1 048.07 | 1 143.73 | 527.60 | 726.13 | 780.87 |
EBIT | 308.49 | 336.84 | - 171.92 | - 165.56 | - 263.12 |
Net earnings | 283.65 | 25.94 | - 151.72 | - 207.97 | - 236.09 |
Shareholders equity total | 413.41 | 439.35 | 287.62 | 79.66 | - 156.44 |
Balance sheet total (assets) | 1 118.51 | 962.46 | 682.53 | 500.77 | 370.97 |
Net debt | - 921.79 | - 494.49 | - 335.22 | - 296.68 | - 236.18 |
Profitability | |||||
EBIT-% | 11.1 % | 11.5 % | -7.1 % | ||
ROA | 48.1 % | 35.4 % | -18.1 % | -26.8 % | -43.6 % |
ROE | 104.4 % | 6.1 % | -41.7 % | -113.2 % | -104.8 % |
ROI | 137.0 % | 84.7 % | -40.2 % | -84.6 % | -500.7 % |
Economic value added (EVA) | 220.91 | 218.00 | - 192.51 | - 177.30 | - 281.36 |
Solvency | |||||
Equity ratio | 37.0 % | 45.6 % | 42.1 % | 15.9 % | -29.7 % |
Gearing | |||||
Relative net indebtedness % | -8.1 % | 0.7 % | 2.2 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.4 | 1.0 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 |
Cash and cash equivalents | 921.79 | 494.49 | 335.22 | 296.68 | 236.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.6 % | 2.2 % | -3.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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