Get Bartender.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Get Bartender.com ApS
Get Bartender.com ApS (CVR number: 37395366) is a company from TÅRNBY. The company recorded a gross profit of 678 kDKK in 2023. The operating profit was -630.6 kDKK, while net earnings were -497 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Get Bartender.com ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 326.50 | 350.05 | 1 822.93 | 2 753.07 | 677.96 |
EBIT | 325.40 | - 235.56 | 938.21 | 1 283.26 | - 630.63 |
Net earnings | 238.41 | - 193.77 | 808.88 | 999.47 | - 496.96 |
Shareholders equity total | 504.88 | 311.11 | 1 119.99 | 2 119.46 | 1 622.50 |
Balance sheet total (assets) | 1 425.74 | 1 050.72 | 2 860.03 | 3 569.97 | 3 263.42 |
Net debt | -36.60 | - 463.23 | -1 752.37 | -2 458.37 | -1 956.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | -19.0 % | 48.0 % | 39.9 % | -18.5 % |
ROE | 53.5 % | -47.5 % | 113.0 % | 61.7 % | -26.6 % |
ROI | 31.1 % | -32.1 % | 108.9 % | 70.4 % | -31.2 % |
Economic value added (EVA) | 252.22 | - 180.68 | 823.13 | 1 059.01 | - 470.10 |
Solvency | |||||
Equity ratio | 35.4 % | 29.6 % | 39.2 % | 60.6 % | 50.8 % |
Gearing | 127.4 % | 25.3 % | 5.5 % | 11.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.3 | 2.1 | 1.7 |
Current ratio | 1.3 | 1.2 | 1.6 | 2.3 | 1.9 |
Cash and cash equivalents | 680.06 | 463.23 | 2 036.15 | 2 575.70 | 2 142.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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