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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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.35 | 342.93 | 951.78 | -24.66 | -7.04 |
| EBIT | -5.35 | - 686.37 | - 177.56 | -24.66 | -7.04 |
| Net earnings | -4.83 | - 729.02 | - 203.65 | -33.94 | -3.03 |
| Shareholders equity total | 75.17 | - 653.84 | 342.51 | 308.57 | 305.54 |
| Balance sheet total (assets) | 611.21 | 1 150.67 | 842.82 | 707.78 | 694.51 |
| Net debt | - 347.91 | - 141.83 | - 774.60 | - 707.78 | -79.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -56.8 % | -13.4 % | -2.9 % | 1.1 % |
| ROE | -1.0 % | -118.9 % | -27.3 % | -10.4 % | -1.0 % |
| ROI | -0.8 % | -1826.1 % | -103.6 % | -7.0 % | 2.6 % |
| Economic value added (EVA) | -63.85 | - 690.15 | - 144.70 | -41.88 | -22.54 |
| Solvency | |||||
| Equity ratio | 12.3 % | -36.2 % | 40.6 % | 43.6 % | 44.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.1 | 1.7 | 1.8 | 1.8 |
| Current ratio | 0.7 | 0.1 | 1.7 | 1.8 | 1.8 |
| Cash and cash equivalents | 347.91 | 141.83 | 774.60 | 707.78 | 79.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | BB | BB |
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