Bar 109 Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 43278711
Istedgade 109, 1650 København V

Credit rating

Company information

Official name
Bar 109 Vesterbro ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Bar 109 Vesterbro ApS

Bar 109 Vesterbro ApS (CVR number: 43278711) is a company from KØBENHAVN. The company recorded a gross profit of 2188.5 kDKK in 2023. The operating profit was 1372.4 kDKK, while net earnings were 1052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 220.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Bar 109 Vesterbro ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit84.062 188.53
EBIT53.091 372.37
Net earnings35.401 052.22
Shareholders equity total75.40877.62
Balance sheet total (assets)790.051 611.09
Net debt375.32- 209.09
Profitability
EBIT-%
ROA6.7 %114.4 %
ROE46.9 %220.8 %
ROI8.9 %170.6 %
Economic value added (EVA)39.691 072.60
Solvency
Equity ratio9.5 %54.5 %
Gearing663.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.5
Current ratio0.41.7
Cash and cash equivalents124.68319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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