RESTAURANT BUFFALO ApS — Credit Rating and Financial Key Figures

CVR number: 31423546
Borgergade 4, 9000 Aalborg

Company information

Official name
RESTAURANT BUFFALO ApS
Established
2008
Company form
Private limited company
Industry

About RESTAURANT BUFFALO ApS

RESTAURANT BUFFALO ApS (CVR number: 31423546) is a company from AALBORG. The company recorded a gross profit of 50.9 kDKK in 2021. The operating profit was 50.9 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT BUFFALO ApS's liquidity measured by quick ratio was 23.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit136.91147.2055.4575.5250.86
EBIT69.1979.4636.2575.5250.86
Net earnings53.9656.5929.6258.5640.72
Shareholders equity total228.91285.49315.11373.67414.39
Balance sheet total (assets)245.96325.42359.76405.30432.51
Net debt- 177.24- 324.43- 358.78- 294.47- 431.52
Profitability
EBIT-%
ROA32.2 %27.8 %10.6 %19.7 %12.1 %
ROE26.7 %22.0 %9.9 %17.0 %10.3 %
ROI33.6 %30.4 %12.1 %21.9 %12.9 %
Economic value added (EVA)50.3757.7635.3565.9142.55
Solvency
Equity ratio93.1 %87.7 %87.6 %92.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.18.28.112.823.9
Current ratio19.18.28.112.823.9
Cash and cash equivalents177.24324.43358.78294.47431.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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