Berlin Döner Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43282689
Reberbansgade 13 B, 9000 Aalborg
kontakt@berlindöneraalborg.dk

Company information

Official name
Berlin Döner Aalborg ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About Berlin Döner Aalborg ApS

Berlin Döner Aalborg ApS (CVR number: 43282689) is a company from AALBORG. The company recorded a gross profit of 3251.9 kDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Berlin Döner Aalborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit404.281 786.643 251.93
EBIT73.82- 430.78242.77
Net earnings51.33- 434.5992.04
Shareholders equity total111.33- 323.26- 231.23
Balance sheet total (assets)487.061 151.861 295.25
Net debt-1.52102.09- 131.69
Profitability
EBIT-%
ROA15.2 %-43.9 %16.2 %
ROE46.1 %-68.8 %7.5 %
ROI21.1 %-110.8 %68.7 %
Economic value added (EVA)56.21- 354.61162.39
Solvency
Equity ratio22.9 %-21.9 %-15.1 %
Gearing214.0 %-132.5 %-121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.3
Current ratio0.80.40.4
Cash and cash equivalents239.77326.11412.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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