One bar group ApS — Credit Rating and Financial Key Figures

CVR number: 38608061
Rørvangsvej 49, 4300 Holbæk
kontakt@onebargroup.dk
tel: 51521874

Company information

Official name
One bar group ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About One bar group ApS

One bar group ApS (CVR number: 38608061) is a company from HOLBÆK. The company recorded a gross profit of 5378 kDKK in 2024. The operating profit was 418.4 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. One bar group ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.93636.663 983.424 856.465 378.00
EBIT113.45137.231 207.101 144.74418.45
Net earnings78.54108.40881.72799.71237.62
Shareholders equity total187.15295.551 077.281 876.992 114.61
Balance sheet total (assets)545.87961.533 058.854 663.714 797.89
Net debt92.98171.20293.10322.36- 350.33
Profitability
EBIT-%
ROA23.3 %18.2 %60.0 %29.7 %8.9 %
ROE31.1 %44.9 %128.5 %54.1 %11.9 %
ROI29.9 %25.1 %83.8 %43.3 %13.9 %
Economic value added (EVA)70.73101.04923.03770.84153.09
Solvency
Equity ratio34.3 %30.7 %35.2 %40.2 %52.3 %
Gearing119.3 %121.1 %102.6 %60.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.91.4
Current ratio0.60.60.91.11.2
Cash and cash equivalents130.25186.78812.68820.941 155.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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