BAHABA BAR ApS

CVR number: 19138194
Værebrovej 72, 2880 Bagsværd
moerkvig@tdcadsl.dk

Credit rating

Company information

Official name
BAHABA BAR ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BAHABA BAR ApS

BAHABA BAR ApS (CVR number: 19138194) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -0.1 mDKK), while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHABA BAR ApS's liquidity measured by quick ratio was 30.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 455.861 360.951 277.83646.75
Gross profit493.08462.40409.77220.60
EBIT-50.910.59-74.23-71.92
Net earnings-54.33-0.30-75.86205.91
Shareholders equity total627.70617.71531.85714.23
Balance sheet total (assets)927.30832.85665.62752.54
Net debt- 439.19- 401.38- 345.09- 429.36
Profitability
EBIT-%-3.5 %0.0 %-5.8 %-11.1 %
ROA-4.9 %0.7 %-9.2 %30.1 %
ROE-8.7 %-0.0 %-13.2 %33.0 %
ROI-5.7 %0.8 %-11.1 %33.1 %
Economic value added (EVA)-50.9124.40-59.71-59.38
Solvency
Equity ratio67.7 %74.2 %79.9 %94.9 %
Gearing27.2 %12.5 %3.5 %3.5 %
Relative net indebtedness %-21.3 %-19.4 %-18.0 %-64.3 %
Liquidity
Quick ratio2.83.54.430.4
Current ratio2.93.64.630.4
Cash and cash equivalents609.93478.62363.65454.14
Capital use efficiency
Trade debtors turnover (days)9.49.614.1
Net working capital %39.3 %41.5 %37.7 %112.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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