Tempel Bar ApS — Credit Rating and Financial Key Figures

CVR number: 29153248
Søllerødgade 44, 2200 København N
info@templebar.dk
tel: 23849098
www.templebar.dk

Company information

Official name
Tempel Bar ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About Tempel Bar ApS

Tempel Bar ApS (CVR number: 29153248) is a company from KØBENHAVN. The company recorded a gross profit of 1476.3 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempel Bar ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.22- 620.92- 325.32989.061 476.30
EBIT-92.40- 700.74- 325.57352.3547.43
Net earnings-93.48- 702.07- 315.38290.3234.59
Shareholders equity total534.86- 167.21- 482.59- 192.27- 157.69
Balance sheet total (assets)1 024.76446.4198.97854.871 056.78
Net debt469.81458.31-17.17- 503.96- 756.21
Profitability
EBIT-%
ROA-11.1 %-85.5 %-52.6 %43.3 %4.2 %
ROE-16.1 %-143.1 %-115.7 %60.9 %3.6 %
ROI-11.3 %-88.2 %-98.6 %611.2 %158.9 %
Economic value added (EVA)- 110.63- 727.49- 310.97318.8172.53
Solvency
Equity ratio52.2 %-27.2 %-83.0 %-18.4 %-13.0 %
Gearing88.3 %-347.8 %-11.7 %-30.6 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.71.81.6
Current ratio1.90.61.71.81.6
Cash and cash equivalents2.50123.2573.73562.81757.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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