THE AUSTRALIAN BAR KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 17890670
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
THE AUSTRALIAN BAR KØBENHAVN ApS
Personnel
26 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon563020

About THE AUSTRALIAN BAR KØBENHAVN ApS

THE AUSTRALIAN BAR KØBENHAVN ApS (CVR number: 17890670) is a company from KØBENHAVN. The company recorded a gross profit of 2621.4 kDKK in 2024. The operating profit was 428.7 kDKK, while net earnings were 761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE AUSTRALIAN BAR KØBENHAVN ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 092.457 150.416 367.231 615.482 621.42
EBIT- 240.104 743.212 142.20-1 217.76428.75
Net earnings133.273 824.212 574.09- 365.46761.13
Shareholders equity total2 079.235 903.448 477.538 112.088 873.21
Balance sheet total (assets)3 556.7210 103.9912 931.0410 295.9710 452.04
Net debt- 570.90- 121.27-25.67-12.26203.60
Profitability
EBIT-%
ROA1.9 %72.4 %24.8 %-3.9 %9.6 %
ROE3.3 %95.8 %35.8 %-4.4 %9.0 %
ROI2.8 %107.5 %36.6 %-5.3 %11.5 %
Economic value added (EVA)- 450.713 615.501 660.12-1 364.36-72.60
Solvency
Equity ratio58.5 %58.4 %65.6 %78.8 %84.9 %
Gearing2.1 %1.7 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.53.85.8
Current ratio1.42.52.53.95.9
Cash and cash equivalents614.71223.51253.8512.2611.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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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