BURRITO A/S — Credit Rating and Financial Key Figures

CVR number: 66028410
Vedbæk Strandvej 452, 2950 Vedbæk
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Company information

Official name
BURRITO A/S
Personnel
2 persons
Established
1980
Company form
Limited company
Industry

About BURRITO A/S

BURRITO A/S (CVR number: 66028410) is a company from RUDERSDAL. The company recorded a gross profit of -744.6 kDKK in 2024. The operating profit was -3788.2 kDKK, while net earnings were 2586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURRITO A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 444.74- 400.36222.52- 568.00- 744.65
EBIT-3 312.67-3 494.17-2 812.97-3 580.64-3 788.16
Net earnings1 090.52243.79-6 221.185 988.912 586.72
Shareholders equity total97 952.9796 212.8680 697.7883 121.6384 397.85
Balance sheet total (assets)105 657.16107 399.3692 246.0391 353.1693 084.08
Net debt5 600.092 244.36-33 027.30-31 482.90-25 104.52
Profitability
EBIT-%
ROA5.6 %3.5 %1.1 %9.7 %3.5 %
ROE1.1 %0.3 %-7.0 %7.3 %3.1 %
ROI5.7 %3.7 %1.2 %10.3 %3.6 %
Economic value added (EVA)-7 560.22-8 751.25-7 186.58-7 589.37-8 408.22
Solvency
Equity ratio92.7 %89.6 %87.5 %91.0 %90.7 %
Gearing6.8 %3.3 %6.4 %3.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.64.25.75.3
Current ratio0.90.64.25.75.3
Cash and cash equivalents1 065.34895.2438 164.6334 710.5933 047.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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