Bar Habla - Den Spanske ApS — Credit Rating and Financial Key Figures

CVR number: 37171654
Jægergårdsgade 65, 8000 Aarhus C
soren_ak@hotmail.com
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Company information

Official name
Bar Habla - Den Spanske ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About Bar Habla - Den Spanske ApS

Bar Habla - Den Spanske ApS (CVR number: 37171654) is a company from AARHUS. The company recorded a gross profit of 4471.4 kDKK in 2024. The operating profit was 1548.5 kDKK, while net earnings were 1239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Bar Habla - Den Spanske ApS's liquidity measured by quick ratio was 2.5 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 profit2 198.664 790.106 181.694 545.214 471.36
EBIT1 386.073 107.073 404.761 360.051 548.53
Net earnings1 088.522 468.812 747.911 125.501 239.14
Shareholders equity total1 070.422 539.242 887.151 212.651 351.79
Balance sheet total (assets)1 872.934 309.254 667.542 097.442 182.03
Net debt- 110.11- 435.03-86.85- 201.72- 179.38
Profitability
EBIT-%
ROA127.9 %102.5 %78.5 %42.7 %74.2 %
ROE159.6 %136.8 %101.3 %54.9 %96.6 %
ROI224.8 %174.5 %129.3 %69.9 %122.7 %
Economic value added (EVA)1 073.922 369.202 527.59915.001 146.20
Solvency
Equity ratio57.2 %58.9 %61.9 %57.8 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.52.32.5
Current ratio2.12.32.52.32.6
Cash and cash equivalents110.11435.0386.85201.72179.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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