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

CVR number: 40860460
Vangede Bygade 38, 2820 Gentofte
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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 277.8 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens Bedste Kebab Gentofte ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit267.76-31.97277.75
EBIT15.6965.03-51.12-38.16
Net earnings15.6965.03-51.39-42.71
Shareholders equity total81.01146.0594.6651.95
Balance sheet total (assets)146.75257.90195.60132.01
Net debt- 146.75- 181.13- 180.17- 103.58
Profitability
EBIT-%
ROA10.7 %32.1 %-22.5 %-23.3 %
ROE19.4 %57.3 %-42.7 %-58.3 %
ROI19.4 %57.3 %-42.5 %-52.1 %
Economic value added (EVA)15.6968.33-49.35-38.31
Solvency
Equity ratio55.2 %56.6 %48.4 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.81.4
Current ratio2.22.31.91.6
Cash and cash equivalents146.75181.13180.17103.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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