Bar O, Galleri K ApS — Credit Rating and Financial Key Figures

CVR number: 37925039
Hovedvagtsgade 8, 1103 København K
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Company information

Official name
Bar O, Galleri K ApS
Established
2016
Company form
Private limited company
Industry

About Bar O, Galleri K ApS

Bar O, Galleri K ApS (CVR number: 37925039) is a company from KØBENHAVN. The company recorded a gross profit of 270.8 kDKK in 2016. The operating profit was -334.4 kDKK, while net earnings were -251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bar O, Galleri K 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
2016
Volume
Net sales
Gross profit270.80
EBIT- 334.41
Net earnings- 251.74
Shareholders equity total- 201.74
Balance sheet total (assets)1 803.15
Net debt21.92
Profitability
EBIT-%
ROA-16.0 %
ROE-14.0 %
ROI-322.7 %
Economic value added (EVA)- 260.86
Solvency
Equity ratio-10.1 %
Gearing-14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents8.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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