BARONESSEN I THISTED ApS

CVR number: 32334091
Nytorv 1 A, 7700 Thisted
faktura@baronessen-shop.dk
tel: 40232521

Credit rating

Company information

Official name
BARONESSEN I THISTED ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BARONESSEN I THISTED ApS

BARONESSEN I THISTED ApS (CVR number: 32334091) is a company from THISTED. The company recorded a gross profit of 218.5 kDKK in 2022. The operating profit was -61.2 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARONESSEN I THISTED ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit319.91500.60158.03279.21218.53
EBIT56.25224.95- 249.93- 127.58-61.21
Net earnings11.20187.71- 213.24- 120.39-98.81
Shareholders equity total- 135.47132.24-81.00- 201.39- 300.20
Balance sheet total (assets)656.60830.17828.44875.21727.34
Net debt236.51252.44364.59390.61426.17
Profitability
EBIT-%
ROA7.4 %27.7 %-28.7 %-12.8 %-5.8 %
ROE1.8 %47.6 %-44.4 %-14.1 %-12.3 %
ROI18.3 %72.2 %-66.2 %-33.1 %-14.7 %
Economic value added (EVA)63.62231.76- 202.56-91.13-36.97
Solvency
Equity ratio-17.1 %16.3 %-9.2 %-18.9 %-29.4 %
Gearing-174.6 %192.5 %-454.4 %-200.4 %-143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.81.10.90.80.7
Cash and cash equivalents2.123.5312.953.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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