INDUSTRIVEJENS GRILLBAR ApS — Credit Rating and Financial Key Figures

CVR number: 20950706
Industrivej 22, 6330 Padborg
tel: 74673338

Company information

Official name
INDUSTRIVEJENS GRILLBAR ApS
Personnel
12 persons
Established
1998
Company form
Private limited company
Industry

About INDUSTRIVEJENS GRILLBAR ApS

INDUSTRIVEJENS GRILLBAR ApS (CVR number: 20950706) is a company from AABENRAA. The company recorded a gross profit of 3614.5 kDKK in 2023. The operating profit was 547.8 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRIVEJENS GRILLBAR ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 277.022 081.432 667.902 848.913 614.48
EBIT99.80149.83304.33220.38547.82
Net earnings168.12107.91323.58167.92403.36
Shareholders equity total1 192.221 190.131 400.711 511.431 855.89
Balance sheet total (assets)2 548.762 856.552 462.212 218.212 517.80
Net debt444.48- 449.29- 527.29- 698.17- 874.12
Profitability
EBIT-%
ROA9.1 %5.5 %11.4 %9.4 %23.2 %
ROE14.5 %9.1 %25.0 %11.5 %24.0 %
ROI11.5 %8.9 %21.9 %14.9 %32.3 %
Economic value added (EVA)2.9248.14294.80127.63368.19
Solvency
Equity ratio46.8 %41.7 %56.9 %68.1 %73.7 %
Gearing40.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.21.7
Current ratio0.50.50.81.41.9
Cash and cash equivalents39.28522.64527.29698.17874.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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