CVR number 36534974
Industry 561110

THE BURGER RINGSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 7.7% 4.7% 3.5% 3.0%  
Credit score (0-100)  14 30 45 52 57  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,569 2,514 3,378 3,486 4,525  
EBITDA  1,415 686 1,042 736 1,624  
EBIT  1,358 647 974 736 1,624  
Pre-tax profit (PTP)  -4,036.7 642.2 967.7 737.4 1,619.0  
Net earnings  -4,335.0 498.1 743.6 578.5 1,262.3  
Pre-tax profit without non-rec. items  -4,037 642 968 737 1,619  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  108 67.9 0.0 0.0 0.0  
Shareholders equity total  234 732 1,475 2,059 3,321  
Interest-bearing liabilities  0.0 4.3 0.0 0.0 0.0  
Balance sheet total (assets)  1,385 1,697 2,077 2,511 3,996  
Net Debt  -1,182 -1,313 -1,351 -1,259 -2,139  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,569 2,514 3,378 3,486 4,525  
Gross profit growth  -6.8% -29.6% 34.4% 3.2% 29.8%  
Employees  9 7 7 7 7  
Employee growth %  0.0% -22.2% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,385 1,697 2,077 2,511 3,996  
Balance sheet change%  -75.8% 22.5% 22.4% 20.9% 59.1%  
Added value  1,414.9 686.4 1,041.9 803.7 1,624.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -80 -136 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.0% 25.7% 28.8% 21.1% 35.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  38.2% 42.0% 51.6% 32.2% 50.1%  
ROI %  56.5% 133.5% 88.1% 41.8% 60.6%  
ROE %  -180.5% 103.2% 67.4% 32.7% 46.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.9% 43.1% 71.0% 82.0% 83.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -83.6% -191.3% -129.7% -171.1% -131.7%  
Gearing %  0.0% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 224.5% 303.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.6 3.3 5.3 5.8  
Current Ratio  1.0 1.6 3.3 5.3 5.8  
Cash and cash equivalent  1,182.4 1,317.3 1,351.1 1,259.2 2,138.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  30.8 568.7 1,380.2 1,957.6 3,219.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  157 98 149 115 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 98 149 105 232  
EBIT / employee  151 92 139 105 232  
Net earnings / employee  -482 71 106 83 180