Rabalder Bar Silkeborg ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBAABBB

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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