Freddys Bar ApS

CVR number: 28658532
Gasværksvej 28, 1656 København V
info@freddysbar.dk
tel: 75210209

Credit rating

Company information

Official name
Freddys Bar ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Freddys Bar ApS

Freddys Bar ApS (CVR number: 28658532) is a company from KØBENHAVN. The company recorded a gross profit of 2833.7 kDKK in 2023. The operating profit was 333.3 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Freddys Bar ApS's liquidity measured by quick ratio was 1.2 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 profit1 884.131 429.991 930.773 162.932 833.68
EBIT108.01- 165.85243.77850.08333.27
Net earnings83.70- 132.50183.76647.25168.84
Shareholders equity total609.01476.51660.281 307.531 244.37
Balance sheet total (assets)1 493.831 357.722 076.902 618.512 542.37
Net debt- 546.40- 196.69- 966.56-1 509.24-1 428.32
Profitability
EBIT-%
ROA7.6 %-11.6 %14.2 %36.2 %13.1 %
ROE14.8 %-24.4 %32.3 %65.8 %13.2 %
ROI17.8 %-29.0 %41.6 %84.2 %25.8 %
Economic value added (EVA)74.32- 135.13172.76667.12246.76
Solvency
Equity ratio40.8 %35.1 %31.8 %49.9 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.01.21.2
Current ratio1.10.81.11.51.5
Cash and cash equivalents546.40196.69966.561 509.241 428.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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