MILK BAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882192
Rentemestervej 62, 2400 København NV
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Company information

Official name
MILK BAR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MILK BAR HOLDING ApS

MILK BAR HOLDING ApS (CVR number: 31882192) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILK BAR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.90-25.68-25.24-12.18-13.80
EBIT-22.90-25.68-25.24-12.18-13.80
Net earnings-3 054.771 648.13733.50- 209.99558.34
Shareholders equity total8 426.5110 285.5910 816.2310 489.0711 029.61
Balance sheet total (assets)13 734.9115 764.2616 079.6213 154.0913 778.38
Net debt5 274.354 841.024 972.982 650.852 725.58
Profitability
EBIT-%
ROA-20.2 %11.1 %4.6 %-1.4 %4.1 %
ROE-30.3 %17.6 %7.0 %-2.0 %5.2 %
ROI-20.3 %11.4 %4.7 %-1.5 %4.1 %
Economic value added (EVA)- 847.02- 705.29- 777.01- 805.66- 674.37
Solvency
Equity ratio61.4 %65.2 %67.3 %79.7 %80.1 %
Gearing62.9 %47.1 %46.0 %25.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.10.1
Current ratio0.70.50.50.10.1
Cash and cash equivalents25.540.241.515.6614.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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