London Bar ApS — Credit Rating and Financial Key Figures

CVR number: 36710608
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
London Bar ApS
Personnel
37 persons
Established
2015
Company form
Private limited company
Industry

About London Bar ApS

London Bar ApS (CVR number: 36710608) is a company from KØBENHAVN. The company recorded a gross profit of 2327.8 kDKK in 2023. The operating profit was 469.1 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. London Bar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 528.821 945.302 940.273 665.392 327.85
EBIT997.42- 458.341 262.061 783.49469.08
Net earnings741.55- 591.52899.421 388.26338.98
Shareholders equity total1 706.40114.881 014.302 402.562 741.54
Balance sheet total (assets)2 426.042 953.343 093.714 737.215 139.12
Net debt- 395.672 384.19- 234.5035.00118.80
Profitability
EBIT-%
ROA32.7 %-17.0 %42.1 %47.1 %12.7 %
ROE55.5 %-65.0 %159.3 %81.3 %13.2 %
ROI43.3 %-20.7 %66.0 %100.9 %23.1 %
Economic value added (EVA)621.12- 516.24906.211 334.42149.42
Solvency
Equity ratio70.3 %3.9 %32.8 %50.7 %53.3 %
Gearing2275.0 %11.2 %5.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.71.01.3
Current ratio1.30.50.71.11.3
Cash and cash equivalents395.67229.21348.0686.4119.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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