Rabalder Bar Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 34476209
Skindergade 7, 1159 København K

Company information

Official name
Rabalder Bar Aarhus ApS
Personnel
59 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 703.203 399.172 163.83- 307.011 070.24
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 total727.87573.20- 378.57322.455 073.56
Balance sheet total (assets)9 689.677 713.188 362.0710 803.829 798.09
Net debt8 081.114 239.717 503.677 439.651 437.41
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 ratio7.5 %7.4 %-4.3 %3.0 %51.8 %
Gearing1148.0 %776.6 %-2014.0 %2317.9 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.7
Current ratio0.30.20.30.30.7
Cash and cash equivalents274.67211.80120.6134.4038.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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