Rabalder Bar Sønderborg ApS

CVR number: 19965074
Skindergade 7, 1159 København K
tel: 75863444

Credit rating

Company information

Official name
Rabalder Bar Sønderborg ApS
Personnel
14 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Rabalder Bar Sønderborg ApS

Rabalder Bar Sønderborg ApS (CVR number: 19965074) is a company from KØBENHAVN. The company recorded a gross profit of 537.2 kDKK in 2023. The operating profit was -1156.4 kDKK, while net earnings were -991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rabalder Bar Sønderborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit517.01516.72832.342 469.24537.21
EBIT- 817.96- 950.37- 848.45342.94-1 156.39
Net earnings- 652.85-1 229.54-1 065.57-34.15- 991.64
Shareholders equity total-1 034.74535.72570.15536.01- 455.63
Balance sheet total (assets)2 736.066 459.795 459.166 221.056 090.03
Net debt2 727.605 020.523 689.374 567.555 451.68
Profitability
EBIT-%
ROA-32.3 %-18.6 %-14.2 %5.9 %-18.1 %
ROE-36.0 %-75.2 %-192.7 %-6.2 %-29.9 %
ROI-42.6 %-20.4 %-15.6 %6.9 %-21.2 %
Economic value added (EVA)- 613.65- 791.98- 701.55256.62- 734.50
Solvency
Equity ratio-27.4 %8.3 %10.4 %8.6 %-7.0 %
Gearing-307.7 %1036.4 %720.1 %907.6 %-1200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio0.30.30.30.40.3
Cash and cash equivalents455.88531.81416.42297.4220.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-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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