BarConcept Holding ApS — Credit Rating and Financial Key Figures

BarConcept Holding ApS (CVR number: 39966735) is a company from MIDDELFART. The company recorded a gross profit of 736.4 kDKK in 2022. The operating profit was 736.4 kDKK, while net earnings were 3238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. BarConcept Holding ApS's liquidity measured by quick ratio was 0 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.