Bar kaffe ApS

CVR 40230866 · Private limited company (ApS) · Active · Low risk

Bar kaffe ApS is a Private limited company (ApS), founded on , based in Allerød. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 7 annual reports have been published, of which 6 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -645k and a net result of DKK -98k. CEO: Bo Machholm.

Bankruptcy risk for Bar kaffe ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40230866
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Allerød Stationsvej 4A
3450 Allerød
Municipality
Allerød
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late6 of 7
Missing annual reportNo
Negative equityYes
Equity ratio-682.7%
Current ratio14%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address10
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 2.2mDKK 1.8mDKK 1.4m
Net profitDKK -98kDKK 290kDKK 104k
EquityDKK -645kDKK -548kDKK -838k
Total assetsDKK 95kDKK 158kDKK 127k
CashDKK 58kDKK 151k–
Short-term debtDKK 683kDKK 600k–
Avg. employees54–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024188 Late
1 Jan 2023 – 31 Dec 2023186 Late
1 Jan 2022 – 31 Dec 2022195 Late
1 Jan 2021 – 31 Dec 2021192 Late
1 Jan 2020 – 31 Dec 2020188 Late
1 Feb 2019 – 31 Dec 2019226 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOBo MachholmCurrent
Owner (100%)Bo MachholmCurrent
FounderBo MachholmCurrent

Address history (1 moves)

Allerød Stationsvej 4A, 3450 Allerød
Blovstrød Alle 2, 3450 Allerød

Other companies at the same address

Similar companies in Allerød

Questions and answers about Bar kaffe ApS

Has Bar kaffe ApS gone bankrupt?

No, Bar kaffe ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Bar kaffe ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Bar kaffe ApS?

Bo Machholm is the CEO of Bar kaffe ApS.

Who is the auditor of Bar kaffe ApS?

Bar kaffe ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Bar kaffe ApS founded?

Bar kaffe ApS was founded on 26 January 2019.

What is the equity of Bar kaffe ApS?

Equity was DKK -645k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.