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

CVR number: 31873347
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
HEIDIS BIER BAR ODENSE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HEIDIS BIER BAR ODENSE ApS

HEIDIS BIER BAR ODENSE ApS (CVR number: 31873347) is a company from KØBENHAVN. The company recorded a gross profit of 1824.2 kDKK in 2023. The operating profit was -720.8 kDKK, while net earnings were -235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEIDIS BIER BAR ODENSE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 126.901 244.49697.785 843.591 824.20
EBIT2 285.61- 343.77- 475.733 687.37- 720.84
Net earnings2 124.55- 121.75- 368.812 964.14- 235.68
Shareholders equity total3 157.261 535.511 166.704 130.843 895.16
Balance sheet total (assets)5 138.292 267.932 186.507 122.645 470.88
Net debt- 368.67- 174.46- 403.20- 153.97- 169.74
Profitability
EBIT-%
ROA47.3 %-4.2 %-19.0 %82.1 %-5.4 %
ROE57.5 %-5.2 %-27.3 %111.9 %-5.9 %
ROI71.8 %-6.3 %-29.4 %138.4 %-8.3 %
Economic value added (EVA)1 569.57- 396.58- 475.962 812.48- 685.25
Solvency
Equity ratio61.4 %67.7 %53.4 %58.0 %71.2 %
Gearing0.2 %0.1 %8.6 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.11.83.0
Current ratio2.22.01.21.93.1
Cash and cash equivalents374.10175.96503.53277.88279.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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