DIE BAR ApS — Credit Rating and Financial Key Figures

CVR number: 34210020
Tuborg Havnepark 18, 2900 Hellerup

Credit rating

Company information

Official name
DIE BAR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon773990

About DIE BAR ApS

DIE BAR ApS (CVR number: 34210020) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIE BAR ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 309.94-14.706.30-3.75-3.75
EBIT2 246.85-14.786.30-3.75-3.75
Net earnings1 770.15-10.05-0.1910.518.93
Shareholders equity total3 919.331 909.291 909.101 919.611 928.54
Balance sheet total (assets)4 527.422 888.502 778.272 792.652 707.34
Net debt- 742.27366.56855.76591.96388.98
Profitability
EBIT-%
ROA60.6 %-0.2 %0.2 %0.6 %0.5 %
ROE58.3 %-0.3 %-0.0 %0.5 %0.5 %
ROI72.0 %-0.2 %0.2 %0.6 %0.5 %
Economic value added (EVA)1 767.97- 171.18-84.99-98.37-85.79
Solvency
Equity ratio86.6 %66.1 %68.7 %68.7 %71.2 %
Gearing24.1 %45.3 %44.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.30.90.91.21.8
Current ratio23.30.90.91.21.8
Cash and cash equivalents742.2792.649.65270.62376.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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