VIRKLUND PIZZA & KEBAB HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34612005
Virklundvej 1, 8600 Silkeborg

Company information

Official name
VIRKLUND PIZZA & KEBAB HOUSE ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About VIRKLUND PIZZA & KEBAB HOUSE ApS

VIRKLUND PIZZA & KEBAB HOUSE ApS (CVR number: 34612005) is a company from SILKEBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIRKLUND PIZZA & KEBAB HOUSE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales600.91863.95955.53988.831 082.71
Gross profit421.41586.18673.00653.05755.90
EBIT-5.7132.7418.56-68.383.81
Net earnings-6.3426.8014.04-70.903.26
Shareholders equity total118.46145.26159.3088.4091.66
Balance sheet total (assets)222.57350.41255.50212.04242.61
Net debt-31.81- 148.38-71.24-47.79-13.61
Profitability
EBIT-%-1.0 %3.8 %1.9 %-6.9 %0.4 %
ROA-2.5 %11.4 %6.1 %-29.3 %1.7 %
ROE-5.2 %20.3 %9.2 %-57.2 %3.6 %
ROI-4.6 %23.5 %11.7 %-54.4 %4.0 %
Economic value added (EVA)-11.3824.9617.05-69.355.77
Solvency
Equity ratio53.2 %41.5 %62.3 %41.7 %37.8 %
Gearing4.6 %6.8 %2.3 %0.4 %9.2 %
Relative net indebtedness %11.1 %5.4 %2.2 %7.6 %9.1 %
Liquidity
Quick ratio0.50.91.20.60.5
Current ratio0.71.01.50.80.7
Cash and cash equivalents37.22158.2374.8348.1322.00
Capital use efficiency
Trade debtors turnover (days)8.99.612.210.210.7
Net working capital %-6.0 %0.1 %4.5 %-2.8 %-3.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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