BAR'LOKAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAR'LOKAL ApS
BAR'LOKAL ApS (CVR number: 32304125) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. BAR'LOKAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 359.28 | -5.35 | 342.93 | 951.78 | -23.74 |
EBIT | - 468.76 | -5.35 | - 686.37 | - 177.56 | -24.66 |
Net earnings | - 343.57 | -4.83 | - 729.02 | - 203.65 | -33.94 |
Shareholders equity total | 930.97 | 75.17 | - 653.84 | 342.51 | 308.57 |
Balance sheet total (assets) | 1 189.41 | 611.21 | 1 150.67 | 842.82 | 707.78 |
Net debt | 256.61 | - 347.91 | - 141.83 | - 774.60 | - 707.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | -0.6 % | -56.8 % | -13.4 % | -2.9 % |
ROE | -31.2 % | -1.0 % | -118.9 % | -27.3 % | -10.4 % |
ROI | -35.3 % | -0.8 % | -1826.1 % | -103.6 % | -7.0 % |
Economic value added (EVA) | - 430.70 | -63.85 | - 690.15 | - 144.70 | -41.88 |
Solvency | |||||
Equity ratio | 78.3 % | 12.3 % | -36.2 % | 40.6 % | 43.6 % |
Gearing | 27.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 0.7 | 0.1 | 1.7 | 1.8 |
Current ratio | 4.4 | 0.7 | 0.1 | 1.7 | 1.8 |
Cash and cash equivalents | 0.11 | 347.91 | 141.83 | 774.60 | 707.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | B |
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