JUNE BAR ApS — Credit Rating and Financial Key Figures

CVR number: 42546496
Vestergade 21, 5000 Odense C

Credit rating

Company information

Official name
JUNE BAR ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About JUNE BAR ApS

JUNE BAR ApS (CVR number: 42546496) is a company from ODENSE. The company recorded a gross profit of 167.7 kDKK in 2022. The operating profit was -139.2 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUNE BAR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit167.72
EBIT- 139.21
Net earnings- 110.32
Shareholders equity total162.06
Balance sheet total (assets)411.92
Net debt159.43
Profitability
EBIT-%
ROA-33.8 %
ROE-68.1 %
ROI-40.3 %
Economic value added (EVA)- 109.06
Solvency
Equity ratio39.3 %
Gearing109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents18.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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