Bars Kaffehus ApS — Credit Rating and Financial Key Figures

CVR number: 38390422
Barsø Bygade 6, 6210 Barsø
barskaffehus@gmail.com

Company information

Official name
Bars Kaffehus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Bars Kaffehus ApS

Bars Kaffehus ApS (CVR number: 38390422) is a company from AABENRAA. The company recorded a gross profit of 70.1 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bars Kaffehus ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit25.0536.0824.2735.7570.11
EBIT5.05-9.146.853.9638.64
Net earnings3.94-7.445.173.0030.13
Shareholders equity total10.563.128.2811.2941.41
Balance sheet total (assets)36.7975.9643.8142.6297.57
Net debt-25.67-39.69-11.21-23.49-6.53
Profitability
EBIT-%
ROA16.0 %-16.2 %11.4 %9.2 %55.1 %
ROE45.9 %-108.8 %90.6 %30.7 %114.3 %
ROI32.6 %-39.6 %27.2 %14.4 %89.4 %
Economic value added (EVA)3.49-8.234.112.6528.69
Solvency
Equity ratio28.7 %4.1 %18.9 %26.5 %42.4 %
Gearing105.4 %684.4 %213.3 %157.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.41.7
Current ratio1.41.01.21.41.7
Cash and cash equivalents36.7961.0328.8841.2222.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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