Bar 2 ApS

CVR number: 30275799
Bjarkesvej 36, 8230 Åbyhøj
jo@libertybars.dk
libertybars.dk

Credit rating

Company information

Official name
Bar 2 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bar 2 ApS

Bar 2 ApS (CVR number: 30275799) is a company from AARHUS. The company recorded a gross profit of -116.2 kDKK in 2020. The operating profit was -1151.7 kDKK, while net earnings were -1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.9 %, which can be considered poor and Return on Equity (ROE) was -380 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bar 2 ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit1 148.99430.37- 116.20
EBIT267.17268.90-1 151.73
Net earnings201.42199.59-1 152.68
Shareholders equity total326.42526.01125.00125.00-1 027.68
Balance sheet total (assets)564.501 050.67125.00125.00481.72
Net debt- 229.09522.341 501.06
Profitability
EBIT-%
ROA47.8 %33.3 %-140.9 %
ROE61.7 %46.8 %-380.0 %
ROI80.2 %38.8 %-141.5 %
Economic value added (EVA)208.39205.84-26.43-6.28-1 158.01
Solvency
Equity ratio57.8 %50.1 %100.0 %100.0 %-68.1 %
Gearing3.0 %99.3 %-146.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.3
Current ratio2.12.00.3
Cash and cash equivalents238.881.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-140.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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