Byens Bedste Kebab Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 40860460
Vangede Bygade 38, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Byens Bedste Kebab Gentofte ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Byens Bedste Kebab Gentofte ApS

Byens Bedste Kebab Gentofte ApS (CVR number: 40860460) is a company from GENTOFTE. The company recorded a gross profit of 425.4 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -159.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. Byens Bedste Kebab Gentofte ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.76-31.97277.75425.38
EBIT15.6965.03-51.12-38.16-56.27
Net earnings15.6965.03-51.39-42.71-46.05
Shareholders equity total81.01146.0594.6651.955.90
Balance sheet total (assets)146.75257.90195.60132.0184.50
Net debt- 146.75- 181.13- 180.17- 103.58-25.50
Profitability
EBIT-%
ROA10.7 %32.1 %-22.5 %-23.3 %-51.7 %
ROE19.4 %57.3 %-42.7 %-58.3 %-159.2 %
ROI19.4 %57.3 %-42.5 %-52.1 %-139.0 %
Economic value added (EVA)15.6960.96-58.45-47.37-48.11
Solvency
Equity ratio55.2 %56.6 %48.4 %39.3 %7.0 %
Gearing384.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.81.40.9
Current ratio2.22.31.91.61.1
Cash and cash equivalents146.75181.13180.17103.5848.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.