ANDYS BAR ApS — Credit Rating and Financial Key Figures

CVR number: 34737398
Skindergade 7, 1159 København K

Company information

Official name
ANDYS BAR ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About ANDYS BAR ApS

ANDYS BAR ApS (CVR number: 34737398) is a company from KØBENHAVN. The company recorded a gross profit of 577.3 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. ANDYS BAR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit893.381 021.14809.30381.76577.28
EBIT- 250.19191.09- 317.58- 448.9728.56
Net earnings- 105.26130.60- 230.26- 367.50-13.87
Shareholders equity total923.431 054.04823.77456.27442.40
Balance sheet total (assets)1 188.011 912.461 701.331 385.671 075.70
Net debt- 121.30- 272.00-86.64296.36162.41
Profitability
EBIT-%
ROA-4.9 %13.0 %-15.3 %-28.6 %2.4 %
ROE-7.1 %13.2 %-24.5 %-57.4 %-3.1 %
ROI-7.3 %18.9 %-26.8 %-52.7 %4.3 %
Economic value added (EVA)- 286.8693.84- 305.56- 399.65-15.72
Solvency
Equity ratio77.7 %55.1 %48.4 %32.9 %41.1 %
Gearing8.4 %65.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.80.40.2
Current ratio1.71.40.90.40.3
Cash and cash equivalents121.30272.00156.003.627.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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