BarMachina ApS

CVR number: 38459082
Liden Kirstens Vej 1, 2300 København S
petrova@europe.com
tel: 20719706
www.barmachina.com

Credit rating

Company information

Official name
BarMachina ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BarMachina ApS (CVR number: 38459082) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BarMachina ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2.2019.6813.75
EBIT2.2014.257.54
Net earnings6.537.54
Shareholders equity total50.0056.5350.0050.0050.00
Balance sheet total (assets)187.38217.85178.39151.56148.78
Net debt- 140.41-61.27-82.74-56.04-56.04
Profitability
EBIT-%
ROA1.2 %7.6 %3.8 %
ROE12.3 %14.2 %
ROI3.2 %18.8 %8.4 %
Economic value added (EVA)2.2013.759.583.452.11
Solvency
Equity ratio26.7 %26.0 %28.0 %33.0 %33.6 %
Gearing36.4 %63.6 %71.9 %71.9 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.2
Current ratio1.21.11.11.11.2
Cash and cash equivalents158.5897.23118.7092.0092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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