JH BARS ApS — Credit Rating and Financial Key Figures

CVR number: 35869336
Åbyvej 1, 2740 Skovlunde

Company information

Official name
JH BARS ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings120.00250.00
Shareholders equity total170.0062.0062.00312.00194.20
Balance sheet total (assets)486.67366.67366.67616.67570.31
Net debt
Profitability
EBIT-%
ROA28.1 %50.8 %
ROE109.1 %133.7 %
ROI109.1 %133.7 %
Economic value added (EVA)15.9115.9115.3115.3115.31
Solvency
Equity ratio34.9 %16.9 %16.9 %50.6 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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