THEBARBRAND.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35850910
Skjernvej 142, 7500 Holstebro
mail@TheBarBrand.com
tel: 24822982

Credit rating

Company information

Official name
THEBARBRAND.COM ApS
Established
2014
Company form
Private limited company
Industry

About THEBARBRAND.COM ApS

THEBARBRAND.COM ApS (CVR number: 35850910) is a company from HOLSTEBRO. The company recorded a gross profit of 1868.2 kDKK in 2017. The operating profit was 492.1 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THEBARBRAND.COM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 596.891 868.16
EBIT382.33492.08
Net earnings181.52238.49
Shareholders equity total2 060.582 299.07
Balance sheet total (assets)6 267.057 058.64
Net debt2 752.832 008.96
Profitability
EBIT-%
ROA6.7 %7.4 %
ROE8.8 %10.9 %
ROI8.3 %10.4 %
Economic value added (EVA)286.58239.62
Solvency
Equity ratio32.9 %32.6 %
Gearing135.9 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.81.3
Cash and cash equivalents47.3513.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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