Bar Eventyret ApS — Credit Rating and Financial Key Figures

CVR number: 39474247
Gothersgade 35, 1123 København K

Company information

Official name
Bar Eventyret ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Bar Eventyret ApS

Bar Eventyret ApS (CVR number: 39474247) is a company from KØBENHAVN. The company recorded a gross profit of 1132.1 kDKK in 2024. The operating profit was -1029.9 kDKK, while net earnings were 1303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.10447.162 162.491 217.821 132.11
EBIT149.73106.681 076.76- 262.07-1 029.93
Net earnings39.70-19.45711.24-6 236.071 303.87
Shareholders equity total- 321.99- 341.44124.78-6 111.29-4 807.42
Balance sheet total (assets)12 247.5312 252.1016 148.309 219.9710 707.52
Net debt6 674.534 803.56-18.973 240.93-96.70
Profitability
EBIT-%
ROA1.3 %0.8 %7.8 %38.7 %5.6 %
ROE0.3 %-0.2 %11.5 %-133.5 %13.1 %
ROI1.3 %1.2 %39.6 %-354.0 %74.7 %
Economic value added (EVA)-20.43- 215.56824.73- 268.34- 759.21
Solvency
Equity ratio-2.6 %-2.7 %0.8 %-39.9 %-31.0 %
Gearing-2091.6 %-1495.9 %-53.5 %
Relative net indebtedness %
Liquidity
Quick ratio116.91.01.00.60.7
Current ratio116.91.01.00.60.7
Cash and cash equivalents60.12304.1718.9727.8496.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.