DURUM BAR ApS — Credit Rating and Financial Key Figures

CVR number: 34703248
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010

Company information

Official name
DURUM BAR ApS
Established
2012
Company form
Private limited company
Industry

About DURUM BAR ApS

DURUM BAR ApS (CVR number: 34703248) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DURUM BAR ApS's liquidity measured by quick ratio was 163.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.95-1.25-1 902.67-1.64
EBIT-27.95-1.25-1 902.67-1.64
Net earnings-27.95-4.03-1 907.06-3.44-2.65
Shareholders equity total3 778.153 774.121 867.051 863.621 860.97
Balance sheet total (assets)4 394.174 390.421 882.261 878.421 872.42
Net debt99.75100.86-1.26-1.42
Profitability
EBIT-%
ROA-0.6 %-0.0 %-60.7 %-0.1 %
ROE-0.7 %-0.1 %-67.6 %-0.2 %-0.1 %
ROI-0.7 %-0.0 %-66.3 %-0.1 %
Economic value added (EVA)- 213.45- 191.06-2 092.32-95.39-93.58
Solvency
Equity ratio86.0 %86.0 %99.2 %99.2 %99.4 %
Gearing2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.1123.7126.9163.5
Current ratio7.17.1123.7126.9163.5
Cash and cash equivalents0.761.261.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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