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Byens Grill Rødekro ApS — Credit Rating and Financial Key Figures

CVR number: 40831304
Brunbjergvej 71, Løjt Kirkeby 6200 Aabenraa
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Credit rating

Company information

Official name
Byens Grill Rødekro ApS
Personnel
5 persons
Established
2019
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Byens Grill Rødekro ApS

Byens Grill Rødekro ApS (CVR number: 40831304) is a company from AABENRAA. The company recorded a gross profit of 945.9 kDKK in 2025. The operating profit was 302.2 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 Grill Rødekro ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit768.43654.08963.39973.29945.86
EBIT134.8130.85381.76310.71302.21
Net earnings17.04-74.64164.4161.2547.14
Shareholders equity total204.07129.43293.84355.09402.23
Balance sheet total (assets)4 985.924 808.584 941.664 844.254 881.27
Net debt4 524.264 499.864 244.194 235.754 110.77
Profitability
EBIT-%
ROA2.7 %0.6 %7.8 %6.4 %6.2 %
ROE8.7 %-44.8 %77.7 %18.9 %12.4 %
ROI2.8 %0.6 %8.1 %6.6 %6.5 %
Economic value added (EVA)- 144.41- 218.1782.92-23.08-1.48
Solvency
Equity ratio4.1 %2.7 %5.9 %7.3 %8.2 %
Gearing2285.4 %3523.0 %1516.5 %1227.1 %1062.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.80.8
Current ratio1.10.71.11.00.9
Cash and cash equivalents139.6259.93211.69121.56162.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.24%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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