HEIBIR ApS

CVR number: 32652212
Amagerbrogade 223, 2300 København S

Credit rating

Company information

Official name
HEIBIR ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HEIBIR ApS

HEIBIR ApS (CVR number: 32652212) is a company from KØBENHAVN. The company recorded a gross profit of 354.5 kDKK in 2023. The operating profit was -291.4 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIBIR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit559.85562.83425.76549.25354.52
EBIT- 120.21-77.92- 199.67-79.15- 291.44
Net earnings-95.90-78.36- 192.02-93.86- 301.94
Shareholders equity total114.3836.02- 156.00- 249.86- 551.80
Balance sheet total (assets)1 171.391 207.361 097.08961.47974.74
Net debt-74.33- 176.62- 116.28114.42-76.01
Profitability
EBIT-%
ROA-9.8 %-6.6 %-16.2 %-6.4 %-21.3 %
ROE-59.1 %-104.2 %-33.9 %-9.1 %-31.2 %
ROI-64.8 %-91.5 %-867.7 %-129.3 %-476.1 %
Economic value added (EVA)-99.00-79.94- 182.72-65.47- 278.48
Solvency
Equity ratio9.8 %3.0 %-12.4 %-20.6 %-36.1 %
Gearing-49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.10.1
Cash and cash equivalents74.33176.62116.288.0076.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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