3 BAR ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31500893
Borgergade 50, 6700 Esbjerg

Credit rating

Company information

Official name
3 BAR ESBJERG ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About 3 BAR ESBJERG ApS

3 BAR ESBJERG ApS (CVR number: 31500893) is a company from ESBJERG. The company recorded a gross profit of 1750.1 kDKK in 2023. The operating profit was 462.8 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. 3 BAR ESBJERG ApS's liquidity measured by quick ratio was 1.8 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 profit1 299.161 087.601 181.551 405.071 750.14
EBIT201.9339.85254.30160.10462.81
Net earnings155.5826.53191.48121.89361.84
Shareholders equity total293.16163.69355.17362.66606.70
Balance sheet total (assets)999.14902.85831.771 095.691 310.31
Net debt- 793.59- 592.75- 627.87- 907.19-1 186.07
Profitability
EBIT-%
ROA19.7 %4.2 %29.3 %16.6 %38.9 %
ROE50.9 %11.6 %73.8 %34.0 %74.7 %
ROI40.4 %7.9 %50.3 %30.0 %78.7 %
Economic value added (EVA)190.5461.65229.71140.03389.46
Solvency
Equity ratio29.3 %18.1 %42.7 %33.1 %46.3 %
Gearing41.1 %139.9 %13.8 %21.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.11.61.8
Current ratio1.51.32.11.61.8
Cash and cash equivalents914.19821.79676.94986.391 214.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-14T03:44:41.897Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.