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3 BAR ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31500893
Borgergade 50, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
3 BAR ESBJERG ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About 3 BAR ESBJERG ApS

3 BAR ESBJERG ApS (CVR number: 31500893) is a company from ESBJERG. The company recorded a gross profit of 1986.5 kDKK in 2024. The operating profit was 638 kDKK, while net earnings were 502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. 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. 3 BAR ESBJERG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 087.601 181.551 405.071 750.141 986.53
EBIT39.85254.30160.10462.81638.00
Net earnings26.53191.48121.89361.84502.66
Shareholders equity total163.69355.17362.66606.70709.36
Balance sheet total (assets)902.85831.771 095.691 310.311 355.86
Net debt- 592.75- 627.87- 907.19-1 186.07-1 186.52
Profitability
EBIT-%
ROA4.2 %29.3 %16.6 %38.9 %48.7 %
ROE11.6 %73.8 %34.0 %74.7 %76.4 %
ROI7.9 %50.3 %30.0 %78.7 %96.2 %
Economic value added (EVA)9.65176.90102.76335.50463.03
Solvency
Equity ratio18.1 %42.7 %33.1 %46.3 %52.3 %
Gearing139.9 %13.8 %21.8 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.61.81.9
Current ratio1.32.11.61.81.9
Cash and cash equivalents821.79676.94986.391 214.911 186.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-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

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