Petit Bar ApS — Credit Rating and Financial Key Figures

CVR number: 40267190
Bredgade 41, 7400 Herning

Credit rating

Company information

Official name
Petit Bar ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Petit Bar ApS

Petit Bar ApS (CVR number: 40267190) is a company from HERNING. The company recorded a gross profit of 849.6 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Petit Bar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 065.60824.69663.17852.16849.61
EBIT180.23207.55- 151.9983.63-63.42
Net earnings129.15157.88- 122.8363.77-50.62
Shareholders equity total129.15287.03164.20227.97177.35
Balance sheet total (assets)446.66603.60299.32422.61431.53
Net debt- 192.35- 150.84-51.01- 242.82- 286.34
Profitability
EBIT-%
ROA40.3 %39.5 %-33.7 %23.2 %-14.8 %
ROE100.0 %75.9 %-54.4 %32.5 %-25.0 %
ROI136.4 %88.9 %-60.9 %42.6 %-31.3 %
Economic value added (EVA)134.80167.05- 126.9958.27-49.52
Solvency
Equity ratio28.9 %47.6 %54.9 %53.9 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.11.51.4
Current ratio1.01.71.41.91.7
Cash and cash equivalents192.35150.8451.01242.82286.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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