RIESEN BAR ApS — Credit Rating and Financial Key Figures

CVR number: 27931294
Oehlenschlægersgade 36, 1663 København V
tel: 33230734

Company information

Official name
RIESEN BAR ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.21730.21590.33484.29517.88
EBIT78.61274.49-10.53- 130.21-40.24
Net earnings49.65209.19-9.22- 102.02-33.94
Shareholders equity total-98.18111.01101.80-0.22-34.16
Balance sheet total (assets)432.90495.93273.95219.56198.13
Net debt235.62-25.1044.06103.86144.22
Profitability
EBIT-%
ROA15.1 %53.5 %-2.7 %-52.7 %-17.8 %
ROE12.4 %76.9 %-8.7 %-63.5 %-16.3 %
ROI30.8 %101.2 %-4.4 %-88.1 %-32.1 %
Economic value added (EVA)52.25205.37-22.92- 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 ratio0.61.11.20.70.6
Current ratio0.71.21.40.80.7
Cash and cash equivalents16.91203.9142.843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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