Rabalder Bar Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rabalder Bar Aarhus ApS
Rabalder Bar Aarhus ApS (CVR number: 34476209) is a company from KØBENHAVN. The company recorded a gross profit of 1070.2 kDKK in 2024. The operating profit was -2235.2 kDKK, while net earnings were -2248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rabalder Bar Aarhus ApS's liquidity measured by quick ratio was 0.7 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 | 1 703.20 | 3 399.17 | 2 163.83 | - 307.01 | 1 070.24 |
EBIT | -1 225.90 | -74.19 | - 725.59 | -1 908.75 | -2 235.24 |
Net earnings | -1 500.88 | - 654.66 | - 951.77 | -1 798.98 | -2 248.89 |
Shareholders equity total | 727.87 | 573.20 | - 378.57 | 322.45 | 5 073.56 |
Balance sheet total (assets) | 9 689.67 | 7 713.18 | 8 362.07 | 10 803.82 | 9 798.09 |
Net debt | 8 081.11 | 4 239.71 | 7 503.67 | 7 439.65 | 1 437.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -0.9 % | -8.8 % | -19.5 % | -21.7 % |
ROE | -259.5 % | -100.6 % | -21.3 % | -41.4 % | -83.4 % |
ROI | -13.6 % | -1.1 % | -11.5 % | -24.7 % | -31.1 % |
Economic value added (EVA) | -1 417.03 | - 525.54 | - 818.45 | -1 627.53 | -2 135.46 |
Solvency | |||||
Equity ratio | 7.5 % | 7.4 % | -4.3 % | 3.0 % | 51.8 % |
Gearing | 1148.0 % | 776.6 % | -2014.0 % | 2317.9 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 274.67 | 211.80 | 120.61 | 34.40 | 38.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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