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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 627.10 | 447.16 | 2 162.49 | 1 217.82 | 1 132.11 |
EBIT | 149.73 | 106.68 | 1 076.76 | - 262.07 | -1 029.93 |
Net earnings | 39.70 | -19.45 | 711.24 | -6 236.07 | 1 303.87 |
Shareholders equity total | - 321.99 | - 341.44 | 124.78 | -6 111.29 | -4 807.42 |
Balance sheet total (assets) | 12 247.53 | 12 252.10 | 16 148.30 | 9 219.97 | 10 707.52 |
Net debt | 6 674.53 | 4 803.56 | -18.97 | 3 240.93 | -96.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.8 % | 7.8 % | 38.7 % | 5.6 % |
ROE | 0.3 % | -0.2 % | 11.5 % | -133.5 % | 13.1 % |
ROI | 1.3 % | 1.2 % | 39.6 % | -354.0 % | 74.7 % |
Economic value added (EVA) | -20.43 | - 215.56 | 824.73 | - 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 ratio | 116.9 | 1.0 | 1.0 | 0.6 | 0.7 |
Current ratio | 116.9 | 1.0 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 60.12 | 304.17 | 18.97 | 27.84 | 96.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | C | BB |
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