GRILLEN AMAGERBRO ApS

CVR number: 36042435
Lyngbyvej 419, 2820 Gentofte
bogholderi@grillengroup.dk
tel: 35353570

Credit rating

Company information

Official name
GRILLEN AMAGERBRO ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GRILLEN AMAGERBRO ApS

GRILLEN AMAGERBRO ApS (CVR number: 36042435) is a company from GENTOFTE. The company recorded a gross profit of 3292.2 kDKK in 2022. The operating profit was 759.3 kDKK, while net earnings were -3201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent but Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. GRILLEN AMAGERBRO ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit3 918.334 544.014 324.073 208.133 292.16
EBIT966.591 614.021 462.44472.69759.27
Net earnings766.701 270.711 153.25405.94-3 200.97
Shareholders equity total1 530.262 800.973 954.224 360.161 159.19
Balance sheet total (assets)3 844.876 913.1310 533.016 300.773 041.82
Net debt- 117.89798.923 030.73- 253.82248.44
Profitability
EBIT-%
ROA34.3 %30.6 %17.5 %6.8 %99.8 %
ROE66.8 %58.7 %34.1 %9.8 %-116.0 %
ROI65.3 %47.3 %24.1 %9.4 %-102.5 %
Economic value added (EVA)709.471 218.451 057.67215.35597.52
Solvency
Equity ratio39.8 %40.5 %37.5 %69.2 %38.1 %
Gearing40.3 %69.9 %98.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.91.3
Current ratio1.31.61.53.01.3
Cash and cash equivalents734.941 157.98870.76253.8283.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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