Rabalder Bar ApS — Credit Rating and Financial Key Figures

CVR number: 36953489
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rabalder Bar ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Rabalder Bar ApS

Rabalder Bar ApS (CVR number: 36953489) is a company from KØBENHAVN. The company recorded a gross profit of 2653.5 kDKK in 2023. The operating profit was 621 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, 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. Rabalder Bar ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 316.512 087.763 077.092 970.242 653.49
EBIT145.07636.461 390.37998.49621.05
Net earnings- 392.51939.591 082.46879.90622.39
Shareholders equity total127.221 066.812 149.273 029.173 651.56
Balance sheet total (assets)3 246.963 024.574 691.424 586.675 308.17
Net debt1 388.79-77.30- 583.42-95.90167.79
Profitability
EBIT-%
ROA5.3 %21.1 %37.3 %24.7 %16.5 %
ROE-121.3 %157.4 %67.3 %34.0 %18.6 %
ROI6.9 %35.7 %71.5 %40.9 %22.5 %
Economic value added (EVA)79.92464.331 065.29705.00341.61
Solvency
Equity ratio3.9 %35.3 %45.8 %66.0 %68.8 %
Gearing1386.2 %57.8 %4.5 %3.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.11.92.3
Current ratio0.30.41.12.02.3
Cash and cash equivalents374.74693.73680.04185.566.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-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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