BAREUTHER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32644643
Herregårdsparken 7, 7400 Herning

Company information

Official name
BAREUTHER FINANS ApS
Established
2009
Company form
Private limited company
Industry

About BAREUTHER FINANS ApS

BAREUTHER FINANS ApS (CVR number: 32644643) is a company from HERNING. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAREUTHER FINANS ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-14.00-14.00-12.00-12.06
EBIT-11.00-14.00-14.00-12.00-12.06
Net earnings-26.0024.00- 113.0031.0073.34
Shareholders equity total1 445.001 414.001 244.001 218.001 232.62
Balance sheet total (assets)1 457.001 426.001 256.001 230.001 244.99
Net debt-81.00-17.00-27.00-10.00-21.84
Profitability
EBIT-%
ROA-0.4 %2.1 %-0.1 %3.3 %7.7 %
ROE-1.8 %1.7 %-8.5 %2.5 %6.0 %
ROI-0.4 %2.1 %-0.2 %3.3 %7.8 %
Economic value added (EVA)-78.36-79.74-81.19-70.69-70.08
Solvency
Equity ratio99.2 %99.2 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.82.86.34.33.5
Current ratio8.82.86.34.33.5
Cash and cash equivalents81.0017.0027.0010.0021.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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