Cocktail Bar 1879 ApS

CVR number: 38861867
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Cocktail Bar 1879 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cocktail Bar 1879 ApS

Cocktail Bar 1879 ApS (CVR number: 38861867) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2019. The operating profit was -11.4 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cocktail Bar 1879 ApS's liquidity measured by quick ratio was 7.1 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
20182019
Volume
Net sales
Gross profit- 133.10-11.44
EBIT- 288.28-11.44
Net earnings- 275.307.95
Shareholders equity total- 493.4739.81
Balance sheet total (assets)92.5746.33
Net debt560.57-26.94
Profitability
EBIT-%
ROA-49.2 %-3.6 %
ROE-297.4 %12.0 %
ROI-48.3 %-3.6 %
Economic value added (EVA)- 264.0818.47
Solvency
Equity ratio-84.2 %85.9 %
Gearing-120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.1
Current ratio0.27.1
Cash and cash equivalents35.7026.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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