FREDERIKSBERG ØLBAR ApS

CVR number: 35519270
Falkoner Alle 79, 2000 Frederiksberg
oechsner@post.tele.dk

Credit rating

Company information

Official name
FREDERIKSBERG ØLBAR ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FREDERIKSBERG ØLBAR ApS

FREDERIKSBERG ØLBAR ApS (CVR number: 35519270) is a company from FREDERIKSBERG. The company recorded a gross profit of 2196.2 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. FREDERIKSBERG ØLBAR ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 025.401 878.681 662.951 948.402 196.22
EBIT472.53367.4312.4378.9685.97
Net earnings385.69282.969.1461.5167.48
Shareholders equity total900.55883.52892.65804.16871.64
Balance sheet total (assets)1 593.271 689.211 582.751 215.771 341.29
Net debt- 364.67- 475.81- 524.26- 464.06- 605.54
Profitability
EBIT-%
ROA27.2 %22.4 %0.9 %5.8 %6.8 %
ROE54.5 %31.7 %1.0 %7.3 %8.1 %
ROI39.7 %34.1 %1.5 %9.2 %10.1 %
Economic value added (EVA)403.34269.89-8.5442.9351.05
Solvency
Equity ratio56.5 %52.3 %56.4 %66.1 %65.0 %
Gearing23.1 %5.7 %0.2 %3.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.41.6
Current ratio1.31.21.51.92.0
Cash and cash equivalents572.83526.14526.40487.89609.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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