RESTAURANT NYBODER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURANT NYBODER ApS
RESTAURANT NYBODER ApS (CVR number: 43522361) is a company from KØBENHAVN. The company recorded a gross profit of 373.2 kDKK in 2024. The operating profit was -783.4 kDKK, while net earnings were -851 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -337.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT NYBODER ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 630.90 | 373.16 |
EBIT | - 959.61 | - 783.43 |
Net earnings | - 964.16 | - 850.98 |
Shareholders equity total | - 924.16 | -1 775.15 |
Balance sheet total (assets) | 375.50 | 128.59 |
Net debt | 799.83 | 1 745.92 |
Profitability | ||
EBIT-% | ||
ROA | -73.8 % | -48.9 % |
ROE | -256.8 % | -337.6 % |
ROI | -104.4 % | -56.1 % |
Economic value added (EVA) | - 959.61 | - 730.98 |
Solvency | ||
Equity ratio | -71.1 % | -93.2 % |
Gearing | -99.5 % | -105.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 4.4 |
Current ratio | 0.4 | 4.4 |
Cash and cash equivalents | 119.68 | 128.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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