Barakat Grill & Pizza ApS — Credit Rating and Financial Key Figures

CVR number: 44551063
Toftegårds Allé 49, 2500 Valby
musti_cph00@hotmail.com
tel: 28407401
Free credit report Annual report

Company information

Official name
Barakat Grill & Pizza ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Barakat Grill & Pizza ApS

Barakat Grill & Pizza ApS (CVR number: 44551063) is a company from KØBENHAVN. The company recorded a gross profit of 2795.1 kDKK in 2024. The operating profit was 421.9 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barakat Grill & Pizza ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 795.15
EBIT421.92
Net earnings298.45
Shareholders equity total338.45
Balance sheet total (assets)2 431.00
Net debt- 729.97
Profitability
EBIT-%
ROA17.4 %
ROE88.2 %
ROI110.4 %
Economic value added (EVA)300.20
Solvency
Equity ratio13.9 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents773.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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