NorthBaron ApS
Credit rating
Company information
About NorthBaron ApS
NorthBaron ApS (CVR number: 42144010) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -81.4 % compared to the previous year. The operating profit percentage was poor at -10698.1 % (EBIT: -0.1 mDKK), while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NorthBaron ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3.69 | 0.69 | |
Gross profit | - 115.02 | -0.12 | -17.90 |
EBIT | - 164.83 | -0.80 | -73.60 |
Net earnings | - 164.83 | - 284.49 | -74.11 |
Shareholders equity total | 164.83 | 9.98 | -64.13 |
Balance sheet total (assets) | 164.83 | 303.19 | 225.79 |
Net debt | - 160.34 | 56.71 | 129.25 |
Profitability | |||
EBIT-% | -21.7 % | -10698.1 % | |
ROA | -100.0 % | 0.3 % | -24.9 % |
ROE | -100.0 % | -325.5 % | -62.9 % |
ROI | -100.0 % | 0.3 % | -25.4 % |
Economic value added (EVA) | - 164.83 | 5.25 | -42.82 |
Solvency | |||
Equity ratio | 100.0 % | 3.3 % | -22.1 % |
Gearing | 2860.4 % | -445.2 % | |
Relative net indebtedness % | 1745.0 % | 19429.8 % | |
Liquidity | |||
Quick ratio | 0.8 | 0.6 | |
Current ratio | 1.0 | 0.8 | |
Cash and cash equivalents | 160.34 | 228.79 | 156.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 88.7 % | -10179.4 % | |
Credit risk | |||
Credit rating | C | B | C |
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