Bar 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 65.30 | 99.28 | -23.77 |
EBIT | - 623.39 | - 634.63 | -23.77 |
Net earnings | - 491.59 | - 695.60 | -23.77 |
Shareholders equity total | - 451.59 | 42.81 | 19.03 |
Balance sheet total (assets) | 891.94 | 99.20 | 40.94 |
Net debt | 1 148.98 | -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 ratio | 0.2 | 1.8 | 1.9 |
Current ratio | 0.2 | 1.8 | 1.9 |
Cash and cash equivalents | 94.70 | 5.21 | 36.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.