Bar de Ville ApS — Credit Rating and Financial Key Figures

CVR number: 40227954
Gravene 14 D, 6100 Haderslev
bardevillehaderslev@gmail.com

Credit rating

Company information

Official name
Bar de Ville ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Bar de Ville ApS

Bar de Ville ApS (CVR number: 40227954) is a company from HADERSLEV. The company recorded a gross profit of 903.9 kDKK in 2024. The operating profit was 148 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Bar de Ville ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit568.00610.00558.59684.45903.91
EBIT73.007.009.4527.19148.03
Net earnings58.003.002.2121.34107.13
Shareholders equity total184.00186.00188.30209.64316.77
Balance sheet total (assets)447.00465.00590.15475.29696.30
Net debt- 211.00- 241.001.18-73.31- 206.56
Profitability
EBIT-%
ROA16.7 %1.5 %1.8 %5.4 %24.6 %
ROE23.9 %1.6 %1.2 %10.7 %40.7 %
ROI30.8 %3.5 %3.2 %8.5 %41.0 %
Economic value added (EVA)41.99-2.60-0.901.2595.94
Solvency
Equity ratio41.2 %40.0 %31.9 %44.1 %45.5 %
Gearing6.5 %103.9 %34.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.91.3
Current ratio1.11.11.51.41.7
Cash and cash equivalents211.00253.00194.55144.78307.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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