O'S AMERICAN BREAKFAST & BARBECUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O'S AMERICAN BREAKFAST & BARBECUE ApS
O'S AMERICAN BREAKFAST & BARBECUE ApS (CVR number: 35821376) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2022. The operating profit was 2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O'S AMERICAN BREAKFAST & BARBECUE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 851.00 | 634.00 | 203.00 | -12.00 | 2.00 |
EBIT | 12.00 | - 150.00 | - 501.00 | -15.00 | 2.00 |
Net earnings | 12.00 | - 150.00 | 13.00 | -15.00 | 2.00 |
Shareholders equity total | -18.00 | - 168.00 | - 155.00 | - 170.00 | - 167.93 |
Balance sheet total (assets) | 230.00 | 279.00 | 420.00 | 220.00 | 222.46 |
Net debt | - 187.00 | 168.00 | 10.00 | -2.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -43.2 % | 2.9 % | -3.1 % | 0.5 % |
ROE | 2.9 % | -58.9 % | 3.7 % | -4.7 % | 0.9 % |
ROI | -7.9 % | -88.2 % | 3.9 % | -7.0 % | |
Economic value added (EVA) | 38.43 | - 139.70 | - 483.91 | 13.89 | 10.54 |
Solvency | |||||
Equity ratio | -7.3 % | -37.6 % | -27.0 % | -43.6 % | -43.0 % |
Gearing | -202.4 % | -277.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 187.00 | 172.00 | 420.00 | 2.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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