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

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

Credit rating

Company information

Official name
Bar Habla - Den Spanske ApS
Personnel
37 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 4545.2 kDKK in 2023. The operating profit was 1360.1 kDKK, while net earnings were 1125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Bar Habla - Den Spanske ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.452 198.664 790.106 181.694 545.21
EBIT-57.981 386.073 107.073 404.761 360.05
Net earnings-46.171 088.522 468.812 747.911 125.50
Shareholders equity total-18.101 070.422 539.242 887.151 212.65
Balance sheet total (assets)293.381 872.934 309.254 667.542 097.44
Net debt13.86- 110.11- 435.03-86.85- 201.72
Profitability
EBIT-%
ROA-14.1 %127.9 %102.5 %78.5 %42.7 %
ROE-28.7 %159.6 %136.8 %101.3 %54.9 %
ROI-17.4 %224.8 %174.5 %129.3 %69.9 %
Economic value added (EVA)-46.631 089.182 375.262 549.98920.13
Solvency
Equity ratio-5.8 %57.2 %58.9 %61.9 %57.8 %
Gearing-861.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.12.32.52.3
Current ratio0.62.12.32.52.3
Cash and cash equivalents142.08110.11435.0386.85201.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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