THE DRYBAR ApS

CVR number: 35235205
Nannasgade 18, 2200 København N

Credit rating

Company information

Official name
THE DRYBAR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

THE DRYBAR ApS (CVR number: 35235205) is a company from KØBENHAVN. The company recorded a gross profit of 163 kDKK in 2023. The operating profit was -162.9 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE DRYBAR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit714.71814.46299.88547.61163.02
EBIT60.45128.76- 153.7032.19- 162.94
Net earnings60.37127.62- 154.9331.11- 163.24
Shareholders equity total163.71291.33136.40167.524.28
Balance sheet total (assets)374.39617.30296.27286.43109.86
Net debt- 105.60- 413.74- 135.15- 152.99-83.03
Profitability
EBIT-%
ROA17.8 %26.0 %-33.6 %11.0 %-82.2 %
ROE45.2 %56.1 %-72.4 %20.5 %-190.0 %
ROI30.7 %51.2 %-71.9 %21.2 %-189.7 %
Economic value added (EVA)57.78128.28- 147.5532.13- 163.67
Solvency
Equity ratio43.7 %47.2 %46.0 %58.5 %3.9 %
Gearing29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.81.30.8
Current ratio0.81.30.91.30.9
Cash and cash equivalents154.02413.74135.15152.9983.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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