Credit rating
Company information
About the company
EIFFEL BAR ApS (CVR number: 26110580) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIFFEL BAR ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 189.79 | 1 031.80 | 1 301.95 | 2 600.86 | 2 590.15 |
Gross profit | 1 676.51 | 787.36 | 1 215.33 | 1 979.53 | 1 888.13 |
EBIT | 312.88 | - 620.60 | 239.79 | 530.21 | 60.10 |
Net earnings | 239.88 | - 620.60 | 239.79 | 495.21 | 38.48 |
Shareholders equity total | 958.67 | 338.07 | 577.86 | 1 073.07 | 1 111.55 |
Balance sheet total (assets) | 1 372.46 | 686.38 | 1 040.77 | 1 534.07 | 1 643.62 |
Net debt | -1 285.67 | - 588.38 | - 941.99 | -1 435.37 | -1 544.82 |
Profitability | |||||
EBIT-% | 14.3 % | -60.1 % | 18.4 % | 20.4 % | 2.3 % |
ROA | 25.0 % | -60.3 % | 27.8 % | 41.2 % | 3.8 % |
ROE | 28.6 % | -95.7 % | 52.4 % | 60.0 % | 3.5 % |
ROI | 37.3 % | -95.7 % | 52.4 % | 64.2 % | 5.5 % |
Economic value added (EVA) | 255.82 | - 604.17 | 252.37 | 513.51 | 56.68 |
Solvency | |||||
Equity ratio | 69.9 % | 49.3 % | 55.5 % | 69.9 % | 67.6 % |
Gearing | |||||
Relative net indebtedness % | -39.8 % | -23.3 % | -36.8 % | -37.5 % | -39.1 % |
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 2.1 | 3.4 | 3.0 |
Current ratio | 3.3 | 2.0 | 2.2 | 3.6 | 3.1 |
Cash and cash equivalents | 1 285.67 | 588.38 | 941.99 | 1 435.37 | 1 544.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.8 % | 32.8 % | 44.4 % | 42.6 % | 43.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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