Bar Eventyret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.27 | 627.10 | 447.16 | 2 162.49 | 1 217.82 |
EBIT | - 313.99 | 149.73 | 106.68 | 1 076.76 | - 262.07 |
Net earnings | - 527.03 | 39.70 | -19.45 | 711.24 | -6 236.07 |
Shareholders equity total | - 361.69 | - 321.99 | - 341.44 | 124.78 | -6 111.29 |
Balance sheet total (assets) | 10 976.80 | 12 247.53 | 12 252.10 | 16 148.30 | 9 219.97 |
Net debt | 3 638.32 | 6 674.53 | 4 803.56 | -18.97 | 3 240.93 |
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) | - 286.71 | 173.41 | 125.88 | 1 096.68 | - 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 ratio | 133.9 | 116.9 | 1.0 | 1.0 | 0.6 |
Current ratio | 133.9 | 116.9 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 109.58 | 60.12 | 304.17 | 18.97 | 27.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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