HEIDIS BIER BAR AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33579624
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
HEIDIS BIER BAR AALBORG ApS
Personnel
74 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon563020

About HEIDIS BIER BAR AALBORG ApS

HEIDIS BIER BAR AALBORG ApS (CVR number: 33579624) is a company from KØBENHAVN. The company recorded a gross profit of 6894.6 kDKK in 2024. The operating profit was 1680.1 kDKK, while net earnings were 1991.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDIS BIER BAR AALBORG ApS's liquidity measured by quick ratio was 2.9 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 profit6 111.1310 740.6510 773.578 433.196 894.55
EBIT2 896.116 722.726 922.682 580.951 680.05
Net earnings2 596.565 716.556 277.752 895.711 991.75
Shareholders equity total4 649.7410 366.2916 644.0519 539.7621 531.51
Balance sheet total (assets)11 719.9816 987.6222 319.6827 050.4826 729.38
Net debt2 249.65- 298.72- 152.872 975.141 226.78
Profitability
EBIT-%
ROA30.1 %51.4 %41.1 %16.1 %12.2 %
ROE53.5 %76.1 %46.5 %16.0 %9.7 %
ROI44.6 %78.4 %55.9 %19.7 %14.5 %
Economic value added (EVA)2 072.665 042.884 901.721 205.20326.53
Solvency
Equity ratio39.7 %61.0 %74.6 %72.2 %80.6 %
Gearing62.4 %1.5 %2.4 %15.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.43.61.92.9
Current ratio1.42.43.62.03.0
Cash and cash equivalents653.05458.68546.7161.4056.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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