Credit rating
Company information
About Rabalder Bar Silkeborg ApS
Rabalder Bar Silkeborg ApS (CVR number: 38234099) is a company from KØBENHAVN. The company recorded a gross profit of 2882.2 kDKK in 2023. The operating profit was -243.2 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Rabalder Bar Silkeborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 779.44 | 1 265.10 | 2 371.12 | 5 482.16 | 2 882.23 |
EBIT | - 339.39 | 373.87 | 956.30 | 2 640.27 | - 243.18 |
Net earnings | - 281.37 | 51.83 | 935.52 | 2 041.87 | -67.86 |
Shareholders equity total | -1 306.65 | 1 645.18 | 2 580.70 | 4 622.57 | 4 554.71 |
Balance sheet total (assets) | 1 329.65 | 3 024.86 | 5 374.38 | 7 283.73 | 6 659.57 |
Net debt | 2 048.77 | - 231.26 | 866.54 | - 448.73 | 50.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 13.2 % | 26.3 % | 45.0 % | 0.1 % |
ROE | -18.2 % | 3.5 % | 44.3 % | 56.7 % | -1.5 % |
ROI | -14.0 % | 16.8 % | 37.1 % | 65.6 % | 0.1 % |
Economic value added (EVA) | - 202.78 | 344.72 | 775.07 | 1 925.96 | - 348.21 |
Solvency | |||||
Equity ratio | -49.6 % | 54.4 % | 48.0 % | 63.5 % | 68.4 % |
Gearing | -177.5 % | 25.9 % | 48.1 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 1.3 | 1.1 | 1.3 |
Current ratio | 0.2 | 1.7 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 270.87 | 658.18 | 374.54 | 448.73 | 34.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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