B-A-R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-A-R ApS
B-A-R ApS (CVR number: 31329205) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-A-R ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 925.55 | - 301.93 | -68.53 | -14.16 | -10.96 |
EBIT | - 269.50 | - 429.63 | -66.88 | -14.16 | -10.96 |
Net earnings | - 258.10 | - 565.00 | -75.79 | -20.11 | 147.55 |
Shareholders equity total | - 494.17 | -1 059.17 | -1 134.96 | -1 155.07 | 992.48 |
Balance sheet total (assets) | 1 408.40 | 462.51 | 388.76 | 129.75 | 1 575.72 |
Net debt | 1 336.37 | 1 374.99 | 1 373.65 | 1 236.79 | 528.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -24.9 % | -4.4 % | 0.4 % | 6.3 % |
ROE | -19.1 % | -60.4 % | -17.8 % | -7.8 % | 26.3 % |
ROI | -21.7 % | -31.3 % | -4.9 % | 0.4 % | 6.5 % |
Economic value added (EVA) | - 256.86 | - 534.94 | -68.04 | -23.56 | -11.88 |
Solvency | |||||
Equity ratio | -12.1 % | -62.1 % | -68.2 % | -86.8 % | 82.0 % |
Gearing | -272.4 % | -129.8 % | -121.0 % | -107.1 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.1 | 5.6 |
Current ratio | 0.7 | 0.4 | 0.3 | 0.1 | 5.6 |
Cash and cash equivalents | 10.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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