HEIDIS BIER BAR ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 126.90 | 1 244.49 | 697.78 | 5 843.59 | 1 824.20 |
EBIT | 2 285.61 | - 343.77 | - 475.73 | 3 687.37 | - 720.84 |
Net earnings | 2 124.55 | - 121.75 | - 368.81 | 2 964.14 | - 235.68 |
Shareholders equity total | 3 157.26 | 1 535.51 | 1 166.70 | 4 130.84 | 3 895.16 |
Balance sheet total (assets) | 5 138.29 | 2 267.93 | 2 186.50 | 7 122.64 | 5 470.88 |
Net debt | - 368.67 | - 174.46 | - 403.20 | - 153.97 | - 169.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | -4.2 % | -19.0 % | 82.1 % | -5.4 % |
ROE | 57.5 % | -5.2 % | -27.3 % | 111.9 % | -5.9 % |
ROI | 71.8 % | -6.3 % | -29.4 % | 138.4 % | -8.3 % |
Economic value added (EVA) | 1 569.57 | - 396.58 | - 475.96 | 2 812.48 | - 685.25 |
Solvency | |||||
Equity ratio | 61.4 % | 67.7 % | 53.4 % | 58.0 % | 71.2 % |
Gearing | 0.2 % | 0.1 % | 8.6 % | 3.0 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.1 | 1.8 | 3.0 |
Current ratio | 2.2 | 2.0 | 1.2 | 1.9 | 3.1 |
Cash and cash equivalents | 374.10 | 175.96 | 503.53 | 277.88 | 279.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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