The Drunken Flamingo, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37582158
Skindergade 7, 1159 København K

Company information

Official name
The Drunken Flamingo, Aalborg ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About The Drunken Flamingo, Aalborg ApS

The Drunken Flamingo, Aalborg ApS (CVR number: 37582158) is a company from KØBENHAVN. The company recorded a gross profit of 488.9 kDKK in 2023. The operating profit was -1063 kDKK, while net earnings were -860 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.1 %, which can be considered poor and Return on Equity (ROE) was -172.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Drunken Flamingo, Aalborg ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit543.41426.421 147.651 411.21488.88
EBIT- 485.91- 407.33254.00297.95-1 063.02
Net earnings- 451.31- 379.34128.80215.47- 859.97
Shareholders equity total366.97187.63316.44531.90- 328.07
Balance sheet total (assets)1 619.431 469.921 238.241 216.01466.87
Net debt451.54412.47-99.04-1.74160.84
Profitability
EBIT-%
ROA-29.0 %-26.2 %19.0 %24.5 %-105.1 %
ROE-102.0 %-136.8 %51.1 %50.8 %-172.2 %
ROI-38.6 %-38.4 %34.6 %59.8 %-280.2 %
Economic value added (EVA)- 396.93- 314.90189.68227.14- 857.47
Solvency
Equity ratio22.7 %12.8 %25.6 %43.7 %-41.3 %
Gearing172.8 %465.7 %33.8 %9.5 %-52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.80.5
Current ratio0.60.60.70.90.6
Cash and cash equivalents182.67461.39205.9652.5210.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-105.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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