KEBABISTAN ApS — Credit Rating and Financial Key Figures

CVR number: 30730135
Bispensgade 32, 9000 Aalborg
zaferkaya15@hotmail.com
tel: 72148080
www.Kebabistan.dk

Company information

Official name
KEBABISTAN ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About KEBABISTAN ApS

KEBABISTAN ApS (CVR number: 30730135) is a company from AALBORG. The company recorded a gross profit of 2516.3 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. KEBABISTAN ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 911.563 823.68
Gross profit1 516.151 798.922 139.002 224.002 516.31
EBIT507.99548.80570.00-14.00-63.15
Net earnings6.65227.09424.0021.00-53.69
Shareholders equity total-30.22196.88621.00642.00588.17
Balance sheet total (assets)327.78393.801 000.00979.00878.09
Net debt-48.81-71.43- 266.00- 266.00- 239.12
Profitability
EBIT-%17.4 %14.4 %
ROA162.9 %146.0 %81.8 %2.6 %-5.7 %
ROE2.4 %86.6 %103.7 %3.3 %-8.7 %
ROI19800.9 %557.4 %139.4 %4.1 %-8.6 %
Economic value added (EVA)509.59550.32415.60-45.21-96.28
Solvency
Equity ratio-8.4 %50.0 %62.1 %65.6 %67.0 %
Gearing-0.1 %
Relative net indebtedness %10.6 %3.3 %
Liquidity
Quick ratio0.71.62.22.52.6
Current ratio0.91.92.42.62.7
Cash and cash equivalents48.8571.43266.00266.00239.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %4.6 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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