Bar 42 Vesterbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.7% 12.1% 5.2% 5.2%  
Credit score (0-100)  0 17 19 42 43  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 311 1,078 878 1,040  
EBITDA  0.0 269 546 271 219  
EBIT  0.0 204 457 177 120  
Pre-tax profit (PTP)  0.0 156.3 436.0 137.4 127.1  
Net earnings  0.0 121.7 339.7 104.9 92.3  
Pre-tax profit without non-rec. items  0.0 156 436 138 130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 212 159 169 106  
Shareholders equity total  0.0 162 501 606 699  
Interest-bearing liabilities  0.0 402 0.0 520 468  
Balance sheet total (assets)  0.0 757 1,221 1,512 1,429  

Net Debt  0.0 227 -198 303 167  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 311 1,078 878 1,040  
Gross profit growth  0.0% 0.0% 246.9% -18.6% 18.4%  
Employees  0 0 0 5 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 757 1,221 1,512 1,429  
Balance sheet change%  0.0% 0.0% 61.3% 23.8% -5.5%  
Added value  0.0 268.7 546.3 266.0 218.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 371 -178 -119 -199  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 65.7% 42.4% 20.2% 11.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 27.1% 46.3% 13.5% 9.5%  
ROI %  0.0% 35.9% 84.8% 22.6% 12.2%  
ROE %  0.0% 75.3% 102.5% 18.9% 14.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 21.4% 41.1% 40.1% 48.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 84.6% -36.3% 111.8% 76.1%  
Gearing %  0.0% 248.8% 0.0% 85.7% 67.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.3% 10.7% 18.1% 2.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.4 1.1 1.2 1.4  
Current Ratio  0.0 0.5 1.2 1.3 1.5  
Cash and cash equivalent  0.0 175.0 198.1 217.2 301.6  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -296.7 130.5 251.2 383.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 53 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 73  
EBIT / employee  0 0 0 35 40  
Net earnings / employee  0 0 0 21 31