DIE BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 309.94 | -14.70 | 6.30 | -3.75 | -3.75 |
EBIT | 2 246.85 | -14.78 | 6.30 | -3.75 | -3.75 |
Net earnings | 1 770.15 | -10.05 | -0.19 | 10.51 | 8.93 |
Shareholders equity total | 3 919.33 | 1 909.29 | 1 909.10 | 1 919.61 | 1 928.54 |
Balance sheet total (assets) | 4 527.42 | 2 888.50 | 2 778.27 | 2 792.65 | 2 707.34 |
Net debt | - 742.27 | 366.56 | 855.76 | 591.96 | 388.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.6 % | -0.2 % | 0.2 % | 0.6 % | 0.5 % |
ROE | 58.3 % | -0.3 % | -0.0 % | 0.5 % | 0.5 % |
ROI | 72.0 % | -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 ratio | 86.6 % | 66.1 % | 68.7 % | 68.7 % | 71.2 % |
Gearing | 24.1 % | 45.3 % | 44.9 % | 39.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 0.9 | 0.9 | 1.2 | 1.8 |
Current ratio | 23.3 | 0.9 | 0.9 | 1.2 | 1.8 |
Cash and cash equivalents | 742.27 | 92.64 | 9.65 | 270.62 | 376.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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