bar´sushi Bryggen ApS

CVR number: 35832769
Blækhatten 33, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
bar´sushi Bryggen ApS
Personnel
10 persons
Established
2014
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About bar´sushi Bryggen ApS

bar´sushi Bryggen ApS (CVR number: 35832769) is a company from ODENSE. The company recorded a gross profit of 1260 kDKK in 2018. The operating profit was -574.8 kDKK, while net earnings were -591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -266 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. bar´sushi Bryggen 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
201620172018
Volume
Net sales
Gross profit2 042.781 891.001 259.99
EBIT104.02- 153.00- 574.79
Net earnings70.72- 175.00- 591.17
Shareholders equity total186.6512.00-90.61
Balance sheet total (assets)1 910.791 064.00432.56
Net debt-1 331.51- 528.00- 116.21
Profitability
EBIT-%
ROA5.4 %-10.3 %-72.4 %
ROE37.9 %-176.2 %-266.0 %
ROI55.7 %-97.3 %-722.1 %
Economic value added (EVA)81.09-95.47- 543.03
Solvency
Equity ratio9.8 %1.1 %-17.3 %
Gearing966.7 %-34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.4
Current ratio0.80.70.5
Cash and cash equivalents1 331.51644.00147.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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