All Bars Vesterbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43270370
Esbern Snares Gade 2, 1725 København V

Credit rating

Company information

Official name
All Bars Vesterbro Holding ApS
Established
2022
Company form
Private limited company
Industry

About All Bars Vesterbro Holding ApS

All Bars Vesterbro Holding ApS (CVR number: 43270370) is a company from KØBENHAVN. The company recorded a gross profit of 1074.9 kDKK in 2023. The operating profit was 1074.9 kDKK, while net earnings were 982.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All Bars Vesterbro Holding ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit144.651 074.91
EBIT144.651 074.91
Net earnings165.86982.44
Shareholders equity total205.861 143.29
Balance sheet total (assets)3 622.364 211.12
Net debt700.15793.44
Profitability
EBIT-%
ROA4.0 %27.7 %
ROE80.6 %145.6 %
ROI16.0 %76.4 %
Economic value added (EVA)165.861 099.04
Solvency
Equity ratio5.7 %27.1 %
Gearing340.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents0.850.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T03:13:19.954Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.