Bar Vivant ApS — Credit Rating and Financial Key Figures

CVR number: 42143065
Bjelkes Allé 43, 2200 København N
vinfo@barvivant.dk
tel: 28150032

Company information

Official name
Bar Vivant ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Bar Vivant ApS

Bar Vivant ApS (CVR number: 42143065) is a company from KØBENHAVN. The company recorded a gross profit of 853.9 kDKK in 2023. The operating profit was -266.2 kDKK, while net earnings were -266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bar Vivant ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit371.34973.34853.87
EBIT- 233.8758.60- 266.23
Net earnings- 213.19-2.52- 266.29
Shareholders equity total- 173.19- 175.71- 442.00
Balance sheet total (assets)1 387.751 216.671 236.19
Net debt198.9055.34-42.95
Profitability
EBIT-%
ROA-15.0 %4.0 %-17.3 %
ROE-15.4 %-0.2 %-21.7 %
ROI-16.6 %4.4 %-21.5 %
Economic value added (EVA)- 182.4254.13- 255.51
Solvency
Equity ratio-11.1 %-12.6 %-26.3 %
Gearing-158.8 %-52.9 %-25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio0.40.50.5
Cash and cash equivalents76.1037.66154.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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