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Burger Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Burger Factory ApS
Burger Factory ApS (CVR number: 40601465) is a company from HØRSHOLM. The company recorded a gross profit of 1115.9 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Burger Factory ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 001.87 | 871.20 | 978.40 | 988.31 | 1 115.86 |
| EBIT | - 198.48 | 4.09 | 143.24 | -25.50 | -18.34 |
| Net earnings | - 205.76 | 3.93 | 140.84 | -19.23 | -47.87 |
| Shareholders equity total | - 176.65 | - 172.73 | -31.89 | -51.12 | -98.99 |
| Balance sheet total (assets) | 236.31 | 106.77 | 399.06 | 495.95 | 377.49 |
| Net debt | - 159.45 | 44.27 | - 232.11 | 47.84 | - 199.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.3 % | 1.2 % | 40.3 % | -5.0 % | -3.4 % |
| ROE | -155.0 % | 2.3 % | 55.7 % | -4.3 % | -11.0 % |
| ROI | -545.0 % | 7.6 % | 132.6 % | -15.6 % | -11.1 % |
| Economic value added (EVA) | - 205.15 | 12.97 | 146.49 | -19.30 | -20.90 |
| Solvency | |||||
| Equity ratio | -42.8 % | -61.8 % | -7.4 % | -9.3 % | -20.8 % |
| Gearing | -62.6 % | -338.8 % | -407.0 % | -110.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.8 | 0.4 | 0.8 |
| Current ratio | 0.5 | 0.3 | 0.9 | 0.4 | 0.8 |
| Cash and cash equivalents | 159.45 | 63.77 | 340.15 | 160.21 | 308.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | B | B |
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