Bartendering ApS — Credit Rating and Financial Key Figures

CVR number: 40968547
Studsgade 29 B, 8000 Aarhus C
bartenderingdk@gmail.com
tel: 23958866
bartendering.dk

Company information

Official name
Bartendering ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Bartendering ApS

Bartendering ApS (CVR number: 40968547) is a company from AARHUS. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bartendering ApS's liquidity measured by quick ratio was 3.1 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 profit23.86198.18141.8360.4826.13
EBIT14.0023.70-39.3211.906.18
Net earnings7.5116.27-41.637.941.47
Shareholders equity total47.5161.9120.2528.1929.66
Balance sheet total (assets)57.89114.4766.5744.5543.72
Net debt-57.48- 101.99-66.17-23.04-42.96
Profitability
EBIT-%
ROA24.2 %27.5 %-43.4 %21.6 %14.6 %
ROE15.8 %29.7 %-101.3 %32.8 %5.1 %
ROI29.2 %43.0 %-94.8 %48.5 %21.8 %
Economic value added (EVA)9.8317.10-37.2914.235.96
Solvency
Equity ratio82.1 %54.1 %30.4 %63.3 %67.8 %
Gearing0.8 %0.6 %2.0 %2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.21.42.73.1
Current ratio5.62.21.42.73.1
Cash and cash equivalents57.89102.3966.5723.8043.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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