BarMachina ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.20 | 19.68 | 13.75 | ||
EBIT | 2.20 | 14.25 | 7.54 | ||
Net earnings | 6.53 | 7.54 | |||
Shareholders equity total | 50.00 | 56.53 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 187.38 | 217.85 | 178.39 | 151.56 | 148.78 |
Net debt | - 140.41 | -61.27 | -82.74 | -56.04 | -56.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 7.6 % | 3.8 % | ||
ROE | 12.3 % | 14.2 % | |||
ROI | 3.2 % | 18.8 % | 8.4 % | ||
Economic value added (EVA) | 2.20 | 13.75 | 9.58 | 3.45 | 2.11 |
Solvency | |||||
Equity ratio | 26.7 % | 26.0 % | 28.0 % | 33.0 % | 33.6 % |
Gearing | 36.4 % | 63.6 % | 71.9 % | 71.9 % | 71.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 158.58 | 97.23 | 118.70 | 92.00 | 92.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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