Heidis Bier Bar Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36725001
Skindergade 7, 1159 København K

Company information

Official name
Heidis Bier Bar Sønderborg ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Heidis Bier Bar Sønderborg ApS

Heidis Bier Bar Sønderborg ApS (CVR number: 36725001) is a company from KØBENHAVN. The company recorded a gross profit of 2481.5 kDKK in 2023. The operating profit was 895.8 kDKK, while net earnings were 1012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 Sønderborg ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 296.71891.402 548.053 866.092 481.45
EBIT1 562.47- 256.061 291.902 040.81895.79
Net earnings1 255.25- 121.481 032.971 776.061 011.99
Shareholders equity total2 703.171 381.692 414.664 190.725 202.71
Balance sheet total (assets)4 229.782 108.194 397.496 336.057 222.24
Net debt- 447.74- 238.60- 234.30- 273.37190.49
Profitability
EBIT-%
ROA47.6 %-4.5 %41.9 %42.8 %19.4 %
ROE60.5 %-5.9 %54.4 %53.8 %21.5 %
ROI73.2 %-6.5 %65.8 %66.0 %26.7 %
Economic value added (EVA)1 137.96- 333.72918.601 459.72480.75
Solvency
Equity ratio63.9 %65.5 %54.9 %66.1 %72.0 %
Gearing3.7 %0.8 %4.6 %1.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.62.43.2
Current ratio1.91.31.72.53.2
Cash and cash equivalents547.82250.10345.52342.4024.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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