BAR'LOKAL ApS — Credit Rating and Financial Key Figures

CVR number: 32304125
Jægergårdsgade 83, 8000 Aarhus C
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Company information

Official name
BAR'LOKAL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 359.28-5.35342.93951.78-23.74
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 total930.9775.17- 653.84342.51308.57
Balance sheet total (assets)1 189.41611.211 150.67842.82707.78
Net debt256.61- 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 ratio78.3 %12.3 %-36.2 %40.6 %43.6 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.70.11.71.8
Current ratio4.40.70.11.71.8
Cash and cash equivalents0.11347.91141.83774.60707.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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