Barley Field ApS

CVR number: 39529351
Filmtorvet 31, Jonstrup 3500 Værløse
barleyfield.dk

Credit rating

Company information

Official name
Barley Field ApS
Personnel
5 persons
Established
2018
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Barley Field ApS (CVR number: 39529351) is a company from FURESØ. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -15 % (EBIT: -0 mDKK), while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barley Field ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales180.25234.22262.54320.48331.65
Gross profit2.0528.5583.343.99-14.63
EBIT2.0528.5540.65-24.47-49.67
Net earnings0.1419.8229.81-25.22-53.11
Shareholders equity total-6.5913.2369.8144.59-8.52
Balance sheet total (assets)43.97101.64109.6787.94137.07
Net debt-31.03-88.74-37.48-47.10-40.00
Profitability
EBIT-%1.1 %12.2 %15.5 %-7.6 %-15.0 %
ROA4.9 %37.5 %38.5 %-24.8 %-42.5 %
ROE0.4 %69.3 %71.8 %-44.1 %-58.5 %
ROI431.5 %97.9 %-42.8 %-222.8 %
Economic value added (EVA)3.0622.5334.14-26.10-49.55
Solvency
Equity ratio-13.0 %13.0 %63.7 %50.7 %-5.9 %
Gearing
Relative net indebtedness %10.8 %-0.1 %0.9 %-1.2 %31.8 %
Liquidity
Quick ratio0.61.01.11.10.5
Current ratio0.91.11.41.10.7
Cash and cash equivalents31.0388.7437.4847.1040.00
Capital use efficiency
Trade debtors turnover (days)10.01.935.5
Net working capital %-3.7 %5.6 %6.7 %1.7 %-14.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.85%
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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