SAM'S BARBEQUE ApS

CVR number: 25970020
Bispensgade 18, 9000 Aalborg
tel: 98103944

Credit rating

Company information

Official name
SAM'S BARBEQUE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

SAM'S BARBEQUE ApS (CVR number: 25970020) is a company from AALBORG. The company recorded a gross profit of 837 kDKK in 2017. The operating profit was 674.3 kDKK, while net earnings were 540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SAM'S BARBEQUE ApS's liquidity measured by quick ratio was 2.2 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
20162017
Volume
Net sales
Gross profit1 068.00837.00
EBIT97.00674.26
Net earnings77.00540.08
Shareholders equity total179.00719.37
Balance sheet total (assets)617.00904.72
Net debt- 211.00-9.43
Profitability
EBIT-%
ROA16.2 %91.1 %
ROE43.0 %120.2 %
ROI55.9 %154.4 %
Economic value added (EVA)74.69527.16
Solvency
Equity ratio29.0 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.2
Current ratio1.22.2
Cash and cash equivalents211.009.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.