PIONER BAR, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35649093
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
PIONER BAR, ESBJERG ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry

About PIONER BAR, ESBJERG ApS

PIONER BAR, ESBJERG ApS (CVR number: 35649093) is a company from KØBENHAVN. The company recorded a gross profit of 1386.3 kDKK in 2023. The operating profit was 74.9 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIONER BAR, ESBJERG ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 716.16355.861 795.591 979.511 386.28
EBIT181.90- 372.28885.28614.2874.87
Net earnings141.00- 293.93686.88545.42162.91
Shareholders equity total191.00197.08883.961 429.381 592.29
Balance sheet total (assets)808.061 183.972 327.182 822.103 000.93
Net debt- 336.98237.888.13- 124.6581.02
Profitability
EBIT-%
ROA16.0 %-37.1 %52.7 %27.9 %8.0 %
ROE34.2 %-151.5 %127.1 %47.2 %10.8 %
ROI39.1 %-89.2 %113.0 %56.7 %14.1 %
Economic value added (EVA)103.43- 274.69647.70428.82-20.40
Solvency
Equity ratio23.6 %16.6 %38.0 %50.6 %53.1 %
Gearing223.6 %13.3 %7.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.71.8
Current ratio1.00.91.31.71.9
Cash and cash equivalents336.98202.83109.19230.3074.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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