TheBarBrand ApS — Credit Rating and Financial Key Figures

CVR number: 33056672
Skjernvej 142, Nr Felding 7500 Holstebro
mail@TheBarBrand.com
tel: 24822982
TheBarBrand.com

Credit rating

Company information

Official name
TheBarBrand ApS
Personnel
6 persons
Established
2010
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon477800

About TheBarBrand ApS

TheBarBrand ApS (CVR number: 33056672) is a company from HOLSTEBRO. The company recorded a gross profit of 1542.4 kDKK in 2024. The operating profit was 546.7 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TheBarBrand ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 496.13416.402 081.45543.881 542.36
EBIT13 768.23-2 036.1789.00- 859.59546.74
Net earnings10 414.10-1 749.3343.82- 603.24514.33
Shareholders equity total10 900.429 151.099 194.918 591.675 106.00
Balance sheet total (assets)17 989.8011 563.8210 162.678 796.875 492.65
Net debt-1 080.191 969.13480.18- 271.37- 531.84
Profitability
EBIT-%
ROA122.6 %-13.7 %1.1 %-7.7 %9.4 %
ROE172.7 %-17.4 %0.5 %-6.8 %7.5 %
ROI183.0 %-18.2 %1.2 %-8.0 %9.7 %
Economic value added (EVA)10 409.33-2 098.89- 390.63-1 126.048.73
Solvency
Equity ratio60.6 %79.1 %90.5 %97.7 %93.0 %
Gearing0.3 %21.7 %6.8 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.14.530.78.8
Current ratio2.13.38.741.614.1
Cash and cash equivalents1 107.4720.87148.72271.54649.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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