Bar 109 Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 43278711
Istedgade 109, 1650 København V
Free credit report Annual report

Credit rating

Company information

Official name
Bar 109 Vesterbro ApS
Personnel
8 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 2338.6 kDKK in 2024. The operating profit was 1334.7 kDKK, while net earnings were 1107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bar 109 Vesterbro ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit84.062 180.792 338.60
EBIT53.091 364.621 334.71
Net earnings35.401 052.221 107.15
Shareholders equity total75.40877.621 984.76
Balance sheet total (assets)790.051 611.092 706.49
Net debt375.32- 302.30- 725.62
Profitability
EBIT-%
ROA6.7 %113.7 %65.8 %
ROE46.9 %220.8 %77.4 %
ROI8.9 %180.1 %96.8 %
Economic value added (EVA)39.691 034.12994.46
Solvency
Equity ratio9.5 %54.5 %73.3 %
Gearing663.2 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.53.1
Current ratio0.41.73.4
Cash and cash equivalents124.68319.15729.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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