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
56 persons
Established
2016
Company form
Private limited company
Industry

About Rabalder Bar Silkeborg ApS

Rabalder Bar Silkeborg ApS (CVR number: 38234099) is a company from KØBENHAVN. The company recorded a gross profit of 2164.7 kDKK in 2024. The operating profit was -187.4 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 265.102 371.125 482.162 694.072 164.71
EBIT373.87956.302 640.27- 243.18- 187.39
Net earnings51.83935.522 041.87-67.86- 136.25
Shareholders equity total1 645.182 580.704 622.574 554.714 418.46
Balance sheet total (assets)3 024.865 374.387 283.736 659.576 165.47
Net debt- 231.26866.54- 448.7350.06375.90
Profitability
EBIT-%
ROA13.2 %26.3 %45.0 %0.1 %-1.3 %
ROE3.5 %44.3 %56.7 %-1.5 %-3.0 %
ROI16.8 %37.1 %65.6 %0.1 %-1.7 %
Economic value added (EVA)213.29718.351 843.76- 382.17- 399.65
Solvency
Equity ratio54.4 %48.0 %63.5 %68.4 %71.7 %
Gearing25.9 %48.1 %1.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.31.5
Current ratio1.71.31.21.41.5
Cash and cash equivalents658.18374.54448.7334.2531.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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