Bar 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 359.00 | -20.34 | -5.90 | -12.77 | -10.50 |
EBIT | - 747.61 | -20.34 | -5.90 | -12.77 | -10.50 |
Net earnings | - 725.48 | 82.25 | 65.79 | -12.79 | 74.03 |
Shareholders equity total | -1 415.08 | 5.90 | 71.69 | 58.90 | 132.93 |
Balance sheet total (assets) | 342.48 | 115.61 | 85.58 | 64.13 | 138.07 |
Net debt | 1 703.96 | 90.94 | -11.56 | 1.23 | 0.02 |
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) | - 667.69 | 56.84 | -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 ratio | 0.2 | 1.1 | 6.2 | 12.3 | 26.9 |
Current ratio | 0.2 | 1.1 | 6.2 | 12.3 | 26.9 |
Cash and cash equivalents | 3.47 | 11.77 | 12.70 | 1.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.