Jægergårdsgade Bar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 896.75 | 423.41 | 616.62 | 673.19 | 691.12 |
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 total | 1 095.41 | 373.95 | 147.09 | - 269.01 | - 624.51 |
Balance sheet total (assets) | 2 277.09 | 1 350.95 | 1 025.15 | 708.25 | 633.49 |
Net debt | 419.34 | 103.74 | -81.40 | 359.57 | 754.13 |
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 ratio | 48.1 % | 27.7 % | 14.3 % | -27.5 % | -49.6 % |
Gearing | 64.9 % | 189.8 % | 218.1 % | -197.9 % | -144.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.8 | 1.0 | 0.6 | 0.7 |
Current ratio | 1.6 | 4.1 | 1.5 | 1.1 | 1.2 |
Cash and cash equivalents | 291.37 | 605.86 | 402.21 | 172.85 | 145.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
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.