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Bar 42 Vesterbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bar 42 Vesterbro ApS
Bar 42 Vesterbro ApS (CVR number: 41627581) is a company from KØBENHAVN. The company recorded a gross profit of 746.9 kDKK in 2025. The operating profit was -250.3 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bar 42 Vesterbro ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 310.89 | 1 078.36 | 878.26 | 1 043.76 | 746.93 |
| EBIT | 204.39 | 457.43 | 177.19 | 123.40 | - 250.30 |
| Net earnings | 121.70 | 339.74 | 104.89 | 92.31 | - 262.93 |
| Shareholders equity total | 161.70 | 501.44 | 606.33 | 698.63 | 435.70 |
| Balance sheet total (assets) | 757.02 | 1 221.40 | 1 512.48 | 1 428.97 | 1 273.28 |
| Net debt | 227.42 | - 198.14 | 302.68 | 166.66 | 374.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 46.3 % | 13.5 % | 9.6 % | -18.4 % |
| ROE | 75.3 % | 102.5 % | 18.9 % | 14.1 % | -46.4 % |
| ROI | 35.9 % | 84.8 % | 22.6 % | 12.3 % | -22.4 % |
| Economic value added (EVA) | 159.16 | 327.72 | 109.78 | 32.77 | - 257.23 |
| Solvency | |||||
| Equity ratio | 21.4 % | 41.1 % | 40.1 % | 48.9 % | 34.2 % |
| Gearing | 248.8 % | 85.7 % | 67.0 % | 142.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.1 | 1.2 | 1.4 | 1.2 |
| Current ratio | 0.5 | 1.2 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 174.96 | 198.14 | 217.23 | 301.57 | 245.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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