Petit Bar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 065.60 | 824.69 | 663.17 | 852.16 | 849.61 |
EBIT | 180.23 | 207.55 | - 151.99 | 83.63 | -63.42 |
Net earnings | 129.15 | 157.88 | - 122.83 | 63.77 | -50.62 |
Shareholders equity total | 129.15 | 287.03 | 164.20 | 227.97 | 177.35 |
Balance sheet total (assets) | 446.66 | 603.60 | 299.32 | 422.61 | 431.53 |
Net debt | - 192.35 | - 150.84 | -51.01 | - 242.82 | - 286.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 39.5 % | -33.7 % | 23.2 % | -14.8 % |
ROE | 100.0 % | 75.9 % | -54.4 % | 32.5 % | -25.0 % |
ROI | 136.4 % | 88.9 % | -60.9 % | 42.6 % | -31.3 % |
Economic value added (EVA) | 134.80 | 167.05 | - 126.99 | 58.27 | -49.52 |
Solvency | |||||
Equity ratio | 28.9 % | 47.6 % | 54.9 % | 53.9 % | 41.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 1.1 | 1.5 | 1.4 |
Current ratio | 1.0 | 1.7 | 1.4 | 1.9 | 1.7 |
Cash and cash equivalents | 192.35 | 150.84 | 51.01 | 242.82 | 286.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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