Willis Bar ApS

CVR number: 37516384
Åboulevarden 39, 8000 Aarhus C

Credit rating

Company information

Official name
Willis Bar ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Willis Bar ApS

Willis Bar ApS (CVR number: 37516384) is a company from AARHUS. The company recorded a gross profit of 3454.4 kDKK in 2023. The operating profit was 1306.1 kDKK, while net earnings were 902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Willis Bar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 701.861 647.821 820.211 437.173 454.37
EBIT429.87321.74365.33204.881 306.14
Net earnings326.97236.46276.28369.95901.99
Shareholders equity total376.97286.46326.28419.95951.99
Balance sheet total (assets)1 087.521 586.101 005.781 369.302 521.59
Net debt- 391.76- 309.83- 117.77- 318.94- 772.96
Profitability
EBIT-%
ROA50.3 %24.1 %28.3 %40.8 %67.5 %
ROE109.8 %71.3 %90.2 %99.2 %131.5 %
ROI103.3 %42.5 %53.6 %104.1 %178.2 %
Economic value added (EVA)333.89262.37317.51156.35997.91
Solvency
Equity ratio34.7 %18.1 %32.4 %30.7 %37.8 %
Gearing58.0 %218.7 %39.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.20.81.3
Current ratio1.41.11.31.01.4
Cash and cash equivalents610.33936.41245.52320.40772.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.