JH BARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH BARS ApS
JH BARS ApS (CVR number: 35869336) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH BARS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 120.00 | 250.00 | |||
Shareholders equity total | 170.00 | 62.00 | 62.00 | 312.00 | 194.20 |
Balance sheet total (assets) | 486.67 | 366.67 | 366.67 | 616.67 | 570.31 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 50.8 % | |||
ROE | 109.1 % | 133.7 % | |||
ROI | 109.1 % | 133.7 % | |||
Economic value added (EVA) | 15.91 | 15.91 | 15.31 | 15.31 | 15.31 |
Solvency | |||||
Equity ratio | 34.9 % | 16.9 % | 16.9 % | 50.6 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | ||||
Current ratio | 0.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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