Bar 5 ApS — Credit Rating and Financial Key Figures

CVR number: 33761899
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
Bar 5 ApS
Established
2011
Company form
Private limited company
Industry

About Bar 5 ApS

Bar 5 ApS (CVR number: 33761899) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2021. The operating profit was -10.5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor but Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bar 5 ApS's liquidity measured by quick ratio was 26.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit359.00-20.34-5.90-12.77-10.50
EBIT- 747.61-20.34-5.90-12.77-10.50
Net earnings- 725.4882.2565.79-12.7974.03
Shareholders equity total-1 415.085.9071.6958.90132.93
Balance sheet total (assets)342.48115.6185.5864.13138.07
Net debt1 703.9690.94-11.561.230.02
Profitability
EBIT-%
ROA-39.5 %-2.2 %-5.9 %-17.1 %-10.4 %
ROE-86.5 %47.2 %169.6 %-19.6 %77.2 %
ROI-46.7 %-2.2 %-6.5 %-19.2 %-10.8 %
Economic value added (EVA)- 667.6956.84-3.89-15.73-10.42
Solvency
Equity ratio-80.5 %5.1 %83.8 %91.8 %96.3 %
Gearing-120.7 %1739.6 %1.6 %2.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.16.212.326.9
Current ratio0.21.16.212.326.9
Cash and cash equivalents3.4711.7712.701.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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