Barmstedt Alle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41525851
Bredgade 30, 1260 København K
nkc@ncap.dk
tel: 31161319

Company information

Official name
Barmstedt Alle 5 ApS
Established
2020
Company form
Private limited company
Industry

About Barmstedt Alle 5 ApS

Barmstedt Alle 5 ApS (CVR number: 41525851) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 9688.1 kDKK, while net earnings were 6582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Barmstedt Alle 5 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 480.5911 972.6012 289.2713 490.16
EBIT3 748.538 170.528 487.199 688.08
Net earnings2 714.414 768.805 097.096 582.52
Shareholders equity total132 413.1977 981.9983 079.0789 661.59
Balance sheet total (assets)193 998.27182 994.69184 425.95187 935.09
Net debt28 886.5095 078.8089 812.2077 825.90
Profitability
EBIT-%
ROA1.9 %4.3 %4.6 %5.5 %
ROE2.0 %4.5 %6.3 %7.6 %
ROI2.0 %4.4 %4.7 %5.6 %
Economic value added (EVA)2 923.85-1 287.51-1 982.49- 874.97
Solvency
Equity ratio68.3 %42.6 %45.0 %47.7 %
Gearing33.3 %130.9 %116.7 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.5
Current ratio1.11.31.92.5
Cash and cash equivalents15 175.336 965.467 172.2014 280.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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