HEIDIS BIER BAR ÅRHUS ApS

CVR number: 31873355
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
HEIDIS BIER BAR ÅRHUS ApS
Personnel
51 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HEIDIS BIER BAR ÅRHUS ApS

HEIDIS BIER BAR ÅRHUS ApS (CVR number: 31873355) is a company from KØBENHAVN. The company recorded a gross profit of 5896.7 kDKK in 2023. The operating profit was 2476.9 kDKK, while net earnings were 2450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. HEIDIS BIER BAR ÅRHUS ApS's liquidity measured by quick ratio was 2.7 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 profit4 369.331 215.524 146.546 797.675 896.67
EBIT1 938.33- 512.032 268.563 464.282 476.90
Net earnings1 742.46- 278.161 789.252 991.052 450.33
Shareholders equity total4 203.462 225.304 014.557 005.609 455.93
Balance sheet total (assets)6 899.253 214.847 161.6510 969.9513 736.68
Net debt- 305.81-41.45- 328.93185.71673.94
Profitability
EBIT-%
ROA33.6 %-6.8 %45.4 %42.6 %25.8 %
ROE40.7 %-8.7 %57.3 %54.3 %29.8 %
ROI49.5 %-9.7 %67.5 %64.1 %35.3 %
Economic value added (EVA)1 301.67- 576.381 646.012 525.401 575.74
Solvency
Equity ratio60.9 %69.2 %56.1 %63.9 %68.8 %
Gearing2.2 %7.2 %3.8 %6.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.62.12.7
Current ratio1.81.11.72.22.7
Cash and cash equivalents400.27201.26480.54231.6926.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-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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