RESTAURANT DE RØDE BARAKKER ApS

CVR number: 35815198
Kystcentervej 1, 7680 Thyborøn

Credit rating

Company information

Official name
RESTAURANT DE RØDE BARAKKER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

RESTAURANT DE RØDE BARAKKER ApS (CVR number: 35815198) is a company from LEMVIG. The company recorded a gross profit of 911.1 kDKK in 2017. The operating profit was -239.2 kDKK, while net earnings were -189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESTAURANT DE RØDE BARAKKER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 330.32911.08
EBIT47.66- 239.18
Net earnings33.32- 189.37
Shareholders equity total309.3068.22
Balance sheet total (assets)812.17409.15
Net debt- 696.03- 239.66
Profitability
EBIT-%
ROA5.6 %-39.2 %
ROE10.8 %-100.3 %
ROI14.4 %-113.7 %
Economic value added (EVA)35.82- 167.68
Solvency
Equity ratio38.1 %16.7 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents696.03277.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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