Barrique Vinbar ApS

CVR number: 41143924
Læssøegade 3, 5000 Odense C

Credit rating

Company information

Official name
Barrique Vinbar ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Barrique Vinbar ApS

Barrique Vinbar ApS (CVR number: 41143924) is a company from ODENSE. The company recorded a gross profit of -38.5 kDKK in 2021. The operating profit was -135.8 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Barrique Vinbar ApS's liquidity measured by quick ratio was 2 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
20202021
Volume
Net sales
Gross profit- 113.27-38.47
EBIT- 436.68- 135.76
Net earnings- 359.26- 117.90
Shareholders equity total- 319.26735.18
Balance sheet total (assets)979.841 009.56
Net debt1 094.51-34.95
Profitability
EBIT-%
ROA-33.6 %-11.8 %
ROE-36.7 %-13.7 %
ROI-37.0 %-13.0 %
Economic value added (EVA)- 341.04-85.64
Solvency
Equity ratio-24.6 %72.8 %
Gearing-370.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.0
Current ratio0.32.3
Cash and cash equivalents87.00148.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.