Jægergårdsgade Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37060283
Humletorvet 27, 1799 København V

Company information

Official name
Jægergårdsgade Bar ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Jægergårdsgade Bar ApS

Jægergårdsgade Bar ApS (CVR number: 37060283) is a company from KØBENHAVN. The company recorded a gross profit of 691.1 kDKK in 2023. The operating profit was -357.5 kDKK, while net earnings were -355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jægergårdsgade Bar ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 896.75423.41616.62673.19691.12
EBIT-1 793.56-1 359.74- 216.82- 406.68- 357.47
Net earnings-1 418.50-1 721.46- 226.85- 416.11- 355.50
Shareholders equity total1 095.41373.95147.09- 269.01- 624.51
Balance sheet total (assets)2 277.091 350.951 025.15708.25633.49
Net debt419.34103.74-81.40359.57754.13
Profitability
EBIT-%
ROA-61.3 %-74.9 %-18.2 %-40.6 %-32.0 %
ROE-176.3 %-234.3 %-87.1 %-97.3 %-53.0 %
ROI-75.1 %-94.1 %-28.0 %-81.3 %-49.9 %
Economic value added (EVA)-1 397.80-1 746.07- 205.16- 393.86- 320.83
Solvency
Equity ratio48.1 %27.7 %14.3 %-27.5 %-49.6 %
Gearing64.9 %189.8 %218.1 %-197.9 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.81.00.60.7
Current ratio1.64.11.51.11.2
Cash and cash equivalents291.37605.86402.21172.85145.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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