NorthBaron ApS

CVR number: 42144010
Pilevænget 32, Astrup 6900 Skjern
Info@northbaron.com
tel: 51564646
https://northbaron.com/

Credit rating

Company information

Official name
NorthBaron ApS
Personnel
1 person
Established
2021
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales3.690.69
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 total164.839.98-64.13
Balance sheet total (assets)164.83303.19225.79
Net debt- 160.3456.71129.25
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)- 164.835.25-42.82
Solvency
Equity ratio100.0 %3.3 %-22.1 %
Gearing2860.4 %-445.2 %
Relative net indebtedness %1745.0 %19429.8 %
Liquidity
Quick ratio0.80.6
Current ratio1.00.8
Cash and cash equivalents160.34228.79156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.7 %-10179.4 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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