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Bar Kælderen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bar Kælderen ApS
Bar Kælderen ApS (CVR number: 43202731) is a company from HADERSLEV. The company recorded a gross profit of 359.9 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bar Kælderen 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 128.20 | 381.04 | 359.94 |
| EBIT | 10.17 | 162.64 | -1.08 |
| Net earnings | -7.23 | 117.58 | -8.67 |
| Shareholders equity total | 32.77 | 150.35 | 141.67 |
| Balance sheet total (assets) | 416.52 | 602.63 | 570.67 |
| Net debt | 312.64 | 274.68 | 297.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 31.9 % | -0.2 % |
| ROE | -22.1 % | 128.4 % | -5.9 % |
| ROI | 2.6 % | 36.7 % | -0.2 % |
| Economic value added (EVA) | 10.17 | 106.67 | -25.75 |
| Solvency | |||
| Equity ratio | 7.9 % | 24.9 % | 24.8 % |
| Gearing | 1095.2 % | 228.3 % | 233.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.9 | 0.7 |
| Current ratio | 0.8 | 1.1 | 1.0 |
| Cash and cash equivalents | 46.23 | 68.50 | 33.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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