HEIDI'S BIER-BAR ApS — Credit Rating and Financial Key Figures

CVR number: 27647952
Skindergade 7, 1159 København K

Company information

Official name
HEIDI'S BIER-BAR ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry

About HEIDI'S BIER-BAR ApS

HEIDI'S BIER-BAR ApS (CVR number: 27647952) is a company from KØBENHAVN. The company recorded a gross profit of 3554.1 kDKK in 2024. The operating profit was 1676.4 kDKK, while net earnings were 1772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. HEIDI'S BIER-BAR ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.571 908.664 988.344 487.083 554.11
EBIT- 733.71680.562 613.702 432.641 676.36
Net earnings- 482.06492.412 187.912 335.111 772.47
Shareholders equity total1 468.831 961.244 149.156 484.268 256.73
Balance sheet total (assets)2 266.594 031.406 598.049 334.2710 898.45
Net debt-82.95- 806.10- 234.66219.37471.26
Profitability
EBIT-%
ROA-16.4 %22.5 %53.2 %36.6 %23.0 %
ROE-21.8 %28.7 %71.6 %43.9 %24.0 %
ROI-25.1 %37.2 %87.9 %52.3 %29.7 %
Economic value added (EVA)- 714.02417.181 933.261 742.06960.39
Solvency
Equity ratio64.8 %48.6 %62.9 %69.5 %75.8 %
Gearing17.0 %6.7 %3.5 %3.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.23.03.8
Current ratio1.31.42.33.03.9
Cash and cash equivalents332.99936.74378.1630.3126.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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