THE AUSTRALIAN BAR ODENSE ApS

CVR number: 19044734
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
THE AUSTRALIAN BAR ODENSE ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

THE AUSTRALIAN BAR ODENSE ApS (CVR number: 19044734) is a company from KØBENHAVN. The company recorded a gross profit of 1502.1 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE AUSTRALIAN BAR ODENSE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit868.23150.142 111.31881.581 502.13
EBIT- 503.65- 885.21853.00- 903.39124.18
Net earnings- 399.33- 772.13545.65- 728.6296.99
Shareholders equity total1 489.37717.241 262.88534.27631.26
Balance sheet total (assets)2 702.382 607.832 862.702 450.472 541.60
Net debt- 158.111 180.48- 138.281 264.39204.47
Profitability
EBIT-%
ROA-17.6 %-33.3 %31.7 %-33.4 %5.4 %
ROE-23.6 %-70.0 %55.1 %-81.1 %16.6 %
ROI-24.6 %-41.4 %46.2 %-53.8 %9.8 %
Economic value added (EVA)- 463.74- 744.94613.58- 756.3367.00
Solvency
Equity ratio55.1 %27.5 %44.1 %21.8 %24.8 %
Gearing15.0 %229.7 %9.9 %257.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.51.1
Current ratio1.00.60.90.51.1
Cash and cash equivalents381.36466.87263.19113.001.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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