B-A-R Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35476954
Mylius Erichsens Vej 14, 8200 Aarhus N

Credit rating

Company information

Official name
B-A-R Ejendomme ApS
Established
2013
Company form
Private limited company
Industry

About B-A-R Ejendomme ApS

B-A-R Ejendomme ApS (CVR number: 35476954) is a company from AARHUS. The company recorded a gross profit of 469 kDKK in 2023. The operating profit was 426 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-A-R Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209.86436.18425.27459.29468.95
EBIT219.43393.18382.27416.29425.95
Net earnings32.13- 247.53-66.88194.56-98.45
Shareholders equity total177.20-70.33- 137.2157.34-41.11
Balance sheet total (assets)4 957.005 129.194 999.924 892.535 778.81
Net debt4 312.354 590.894 516.354 252.825 320.56
Profitability
EBIT-%
ROA4.4 %-0.4 %6.1 %8.1 %3.1 %
ROE19.9 %-9.3 %-1.3 %7.7 %-3.4 %
ROI4.7 %-0.4 %6.4 %8.6 %3.2 %
Economic value added (EVA)-91.1577.0236.6890.49144.61
Solvency
Equity ratio3.6 %-1.4 %-2.7 %1.2 %-0.7 %
Gearing2433.6 %-6620.0 %-3291.5 %7416.3 %-12943.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents65.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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