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Byens Bar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Bar Holding ApS
Byens Bar Holding ApS (CVR number: 38892614) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Byens Bar Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | |||
| EBIT | -4.38 | -4.38 | |||
| Net earnings | 29.28 | -6.48 | -0.06 | 1.04 | 100.33 |
| Shareholders equity total | -17.16 | 39.58 | 39.52 | 40.55 | 140.88 |
| Balance sheet total (assets) | 106.97 | 50.00 | 50.02 | 51.05 | 198.26 |
| Net debt | 115.59 | 4.38 | 10.50 | 10.50 | 10.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | -5.0 % | 72.1 % | ||
| ROE | 33.4 % | -8.8 % | -0.2 % | 2.6 % | 110.6 % |
| ROI | 27.9 % | -5.5 % | 88.8 % | ||
| Economic value added (EVA) | -7.44 | -8.21 | -2.21 | -2.51 | -2.57 |
| Solvency | |||||
| Equity ratio | -13.8 % | 79.2 % | 79.0 % | 79.4 % | 71.1 % |
| Gearing | -673.5 % | 11.1 % | 26.6 % | 25.9 % | 7.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 2.6 | ||
| Current ratio | 0.0 | 0.1 | 2.6 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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