B-A-R ApS — Credit Rating and Financial Key Figures

CVR number: 31329205
Mylius Erichsens Vej 14, 8200 Aarhus N
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Company information

Official name
B-A-R ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About B-A-R ApS

B-A-R ApS (CVR number: 31329205) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-A-R ApS's liquidity measured by quick ratio was 5.6 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 profit925.55- 301.93-68.53-14.16-10.96
EBIT- 269.50- 429.63-66.88-14.16-10.96
Net earnings- 258.10- 565.00-75.79-20.11147.55
Shareholders equity total- 494.17-1 059.17-1 134.96-1 155.07992.48
Balance sheet total (assets)1 408.40462.51388.76129.751 575.72
Net debt1 336.371 374.991 373.651 236.79528.97
Profitability
EBIT-%
ROA-15.7 %-24.9 %-4.4 %0.4 %6.3 %
ROE-19.1 %-60.4 %-17.8 %-7.8 %26.3 %
ROI-21.7 %-31.3 %-4.9 %0.4 %6.5 %
Economic value added (EVA)- 256.86- 534.94-68.04-23.56-11.88
Solvency
Equity ratio-12.1 %-62.1 %-68.2 %-86.8 %82.0 %
Gearing-272.4 %-129.8 %-121.0 %-107.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.15.6
Current ratio0.70.40.30.15.6
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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