Bar 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43126504
Bredgade 6, 4690 Haslev
Free credit report Annual report

Company information

Official name
Bar 1 ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Bar 1 ApS

Bar 1 ApS (CVR number: 43126504) is a company from FAXE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1 ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit65.3099.28-23.77
EBIT- 623.39- 634.63-23.77
Net earnings- 491.59- 695.60-23.77
Shareholders equity total- 451.5942.8119.03
Balance sheet total (assets)891.9499.2040.94
Net debt1 148.98-5.21-36.24
Profitability
EBIT-%
ROA-46.4 %-88.0 %-33.9 %
ROE-55.1 %-148.8 %-76.9 %
ROI-50.1 %-98.7 %-76.9 %
Economic value added (EVA)- 486.24- 719.97-25.92
Solvency
Equity ratio-33.6 %43.2 %46.5 %
Gearing-275.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.9
Current ratio0.21.81.9
Cash and cash equivalents94.705.2136.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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