RIESEN BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIESEN BAR ApS
RIESEN BAR ApS (CVR number: 27931294) is a company from KØBENHAVN. The company recorded a gross profit of 517.9 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIESEN BAR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.21 | 730.21 | 590.33 | 484.29 | 517.88 |
EBIT | 78.61 | 274.49 | -10.53 | - 130.21 | -40.24 |
Net earnings | 49.65 | 209.19 | -9.22 | - 102.02 | -33.94 |
Shareholders equity total | -98.18 | 111.01 | 101.80 | -0.22 | -34.16 |
Balance sheet total (assets) | 432.90 | 495.93 | 273.95 | 219.56 | 198.13 |
Net debt | 235.62 | -25.10 | 44.06 | 103.86 | 144.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 53.5 % | -2.7 % | -52.7 % | -17.8 % |
ROE | 12.4 % | 76.9 % | -8.7 % | -63.5 % | -16.3 % |
ROI | 30.8 % | 101.2 % | -4.4 % | -88.1 % | -32.1 % |
Economic value added (EVA) | 52.25 | 205.37 | -22.92 | - 111.15 | -36.87 |
Solvency | |||||
Equity ratio | -19.4 % | 22.7 % | 38.0 % | -0.1 % | -15.1 % |
Gearing | -257.2 % | 161.1 % | 85.4 % | -47920.2 % | -422.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.2 | 0.7 | 0.6 |
Current ratio | 0.7 | 1.2 | 1.4 | 0.8 | 0.7 |
Cash and cash equivalents | 16.91 | 203.91 | 42.84 | 3.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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