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Rabalder Bar Silkeborg ApS
APS
Active
Reklamebeskyttelse
CVR 38234099
Skindergade 7, 1159
København K
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
54 employees
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Beverage serving activities
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Rabalder Bar Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2020
2M
2021
6M
2022
3M
2023
2M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
1M
0%
2021
3M
+200%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.265
2.371
5.709
2.882
2.165
Staff expenses
-753
-1.261
-2.646
-2.525
-1.827
EBITDA
512
1.110
3.064
315
338
Depreciation & amort.
-139
-154
-423
-558
-525
EBIT
374
956
2.640
-243
-187
Net financials
-194
128
7
124
25
Profit before tax
180
1.085
2.647
-119
-162
Tax
128
149
605
-51
-26
Net profit
52
936
2.042
-68
-136
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.025
5.374
7.281
6.660
6.165
Equity
1.645
2.581
4.623
4.555
4.418
Long-term debt
0
0
0
0
0
Short-term debt
1.336
2.774
2.431
1.922
1.688
Total debt
1.336
2.774
2.431
1.922
1.688
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.6%
This company
2020
2024
Soliditetsgrad
71.7%
This company
38.2%
Market median
+88% vs market
2020
2024
Egenkapitalforrentning
-3.1%
This company
18.4%
Market median
-117% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-6.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2020
2024
Gæld/egenkapital
0.40×
This company
0.62×
Market median
+35% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rabalder Bar Silkeborg ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
