BYENS BURGERCAFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYENS BURGERCAFE ApS
BYENS BURGERCAFE ApS (CVR number: 36407115) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYENS BURGERCAFE 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 399.88 | 1 277.66 | 577.44 | ||
Gross profit | 486.21 | 463.33 | - 271.14 | ||
EBIT | 108.57 | 27.45 | - 403.09 | ||
Net earnings | 84.68 | 21.51 | - 314.41 | ||
Shareholders equity total | 207.15 | 231.66 | -82.75 | -82.75 | -82.75 |
Balance sheet total (assets) | 276.74 | 266.80 | 88.68 | 88.68 | 88.68 |
Net debt | - 118.44 | - 138.63 | |||
Profitability | |||||
EBIT-% | 7.8 % | 2.1 % | -69.8 % | ||
ROA | 39.2 % | 10.1 % | -184.0 % | ||
ROE | 40.9 % | 9.8 % | -196.3 % | ||
ROI | 52.4 % | 12.5 % | -348.0 % | ||
Economic value added (EVA) | 84.68 | 17.06 | - 319.08 | 4.16 | 4.16 |
Solvency | |||||
Equity ratio | 74.9 % | 86.8 % | -48.3 % | -48.3 % | -48.3 % |
Gearing | |||||
Relative net indebtedness % | -3.5 % | -8.1 % | 29.7 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 5.7 | 0.5 | 0.5 | 0.5 |
Current ratio | 2.8 | 5.7 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 118.44 | 138.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.9 % | 12.8 % | -14.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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