LA BAR, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27048021
Skindergade 7, 1159 København K

Company information

Official name
LA BAR, KØBENHAVN ApS
Personnel
26 persons
Established
2003
Company form
Private limited company
Industry

About LA BAR, KØBENHAVN ApS

LA BAR, KØBENHAVN ApS (CVR number: 27048021) is a company from KØBENHAVN. The company recorded a gross profit of 4253.5 kDKK in 2024. The operating profit was 966.6 kDKK, while net earnings were 1462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. LA BAR, KØBENHAVN ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 550.275 910.338 121.835 565.364 253.51
EBIT432.412 582.864 182.691 939.18966.62
Net earnings730.182 141.353 765.152 344.531 462.47
Shareholders equity total3 111.185 252.539 017.6811 362.2212 824.68
Balance sheet total (assets)4 712.409 629.1015 369.9315 119.3016 579.22
Net debt-25.59- 676.3566.93274.21700.25
Profitability
EBIT-%
ROA11.6 %38.7 %38.8 %19.9 %12.5 %
ROE14.5 %51.2 %52.8 %23.0 %12.1 %
ROI17.0 %53.9 %59.2 %28.4 %15.6 %
Economic value added (EVA)34.921 854.763 038.671 077.45176.91
Solvency
Equity ratio66.0 %54.5 %58.7 %75.2 %77.4 %
Gearing0.0 %2.3 %4.8 %2.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.13.53.8
Current ratio2.12.52.13.53.8
Cash and cash equivalents27.09798.25363.6019.2016.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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