SIDEBAR RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 30205421
Sandageralle 4, 8300 Odder
crl@sidebar.dk
tel: 53646764

Credit rating

Company information

Official name
SIDEBAR RESTAURANT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SIDEBAR RESTAURANT ApS

SIDEBAR RESTAURANT ApS (CVR number: 30205421) is a company from ODDER. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDEBAR RESTAURANT ApS's liquidity measured by quick ratio was 53.1 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
20192020202120222023
Volume
Net sales
Gross profit-11.93-11.58-12.89-14.20-13.48
EBIT-11.93-11.58-12.89-14.20-13.48
Net earnings- 680.17- 136.2570.15272.27- 258.91
Shareholders equity total2 288.512 152.271 857.422 129.691 870.78
Balance sheet total (assets)2 317.822 183.621 903.312 156.081 905.78
Net debt-1 728.01-1 046.83-1 377.54-1 700.15-1 618.62
Profitability
EBIT-%
ROA26.7 %8.3 %4.8 %15.2 %8.7 %
ROE-25.9 %-6.1 %3.5 %13.7 %-12.9 %
ROI-25.7 %-5.5 %4.9 %15.5 %-12.5 %
Economic value added (EVA)-48.65-40.20-65.60-35.24-31.91
Solvency
Equity ratio98.7 %98.6 %97.6 %98.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.169.740.577.153.1
Current ratio79.169.740.577.153.1
Cash and cash equivalents1 728.011 046.831 377.541 700.151 618.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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