Bar Eventyret ApS — Credit Rating and Financial Key Figures

CVR number: 39474247
Gothersgade 35, 1123 København K

Credit rating

Company information

Official name
Bar Eventyret ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bar Eventyret ApS

Bar Eventyret ApS (CVR number: 39474247) is a company from KØBENHAVN. The company recorded a gross profit of 1217.8 kDKK in 2023. The operating profit was -262.1 kDKK, while net earnings were -6236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent but Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bar Eventyret ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.27627.10447.162 162.491 217.82
EBIT- 313.99149.73106.681 076.76- 262.07
Net earnings- 527.0339.70-19.45711.24-6 236.07
Shareholders equity total- 361.69- 321.99- 341.44124.78-6 111.29
Balance sheet total (assets)10 976.8012 247.5312 252.1016 148.309 219.97
Net debt3 638.326 674.534 803.56-18.973 240.93
Profitability
EBIT-%
ROA-4.9 %1.3 %0.8 %7.8 %38.7 %
ROE-7.1 %0.3 %-0.2 %11.5 %-133.5 %
ROI-4.9 %1.3 %1.2 %39.6 %-354.0 %
Economic value added (EVA)- 286.71173.41125.881 096.68- 267.38
Solvency
Equity ratio-3.2 %-2.6 %-2.7 %0.8 %-39.9 %
Gearing-1036.2 %-2091.6 %-1495.9 %-53.5 %
Relative net indebtedness %
Liquidity
Quick ratio133.9116.91.01.00.6
Current ratio133.9116.91.01.00.6
Cash and cash equivalents109.5860.12304.1718.9727.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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