Rabalder Bar Silkeborg ApS

CVR number: 38234099
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rabalder Bar Silkeborg ApS
Personnel
46 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit779.441 265.102 371.125 482.162 882.23
EBIT- 339.39373.87956.302 640.27- 243.18
Net earnings- 281.3751.83935.522 041.87-67.86
Shareholders equity total-1 306.651 645.182 580.704 622.574 554.71
Balance sheet total (assets)1 329.653 024.865 374.387 283.736 659.57
Net debt2 048.77- 231.26866.54- 448.7350.06
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)- 202.78344.72775.071 925.96- 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 ratio0.21.71.31.11.3
Current ratio0.21.71.31.21.4
Cash and cash equivalents270.87658.18374.54448.7334.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-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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