BARkowski Bar ApS — Credit Rating and Financial Key Figures

CVR number: 34904693
Nørre Farimagsgade 57, 1364 København K
faktura@absurt.dk

Company information

Official name
BARkowski Bar ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About BARkowski Bar ApS

BARkowski Bar ApS (CVR number: 34904693) is a company from KØBENHAVN. The company recorded a gross profit of 5176 kDKK in 2023. The operating profit was 682.1 kDKK, while net earnings were 627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. BARkowski Bar ApS's liquidity measured by quick ratio was 2.3 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 profit4 527.573 755.693 763.964 525.395 175.98
EBIT1 092.09862.25139.79502.30682.08
Net earnings862.16695.7567.14373.75627.23
Shareholders equity total2 041.152 736.902 844.043 217.793 845.02
Balance sheet total (assets)5 151.135 792.085 106.236 241.776 276.48
Net debt1 613.971 270.33244.90822.38222.66
Profitability
EBIT-%
ROA31.1 %18.6 %2.8 %9.1 %16.1 %
ROE53.5 %29.1 %2.4 %12.3 %17.8 %
ROI47.6 %26.3 %4.2 %14.0 %24.5 %
Economic value added (EVA)832.02558.50-40.22245.33287.28
Solvency
Equity ratio39.6 %47.3 %55.7 %51.6 %61.3 %
Gearing80.4 %47.1 %13.4 %26.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.61.82.3
Current ratio1.71.82.71.82.3
Cash and cash equivalents27.6019.63137.5218.9160.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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