Bærebyg ApS — Credit Rating and Financial Key Figures

CVR number: 40792392
Industrivej 2, 7600 Struer
jni@hvidbergas.dk
tel: 51665540
www.bærebyg.dk

Credit rating

Company information

Official name
Bærebyg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bærebyg ApS

Bærebyg ApS (CVR number: 40792392) is a company from STRUER. The company recorded a gross profit of 273.9 kDKK in 2023. The operating profit was -258 kDKK, while net earnings were -608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bærebyg ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit160.76338.17621.13273.94
EBIT- 342.70- 157.28- 257.52- 257.96
Net earnings- 274.27- 128.46- 248.95- 608.42
Shareholders equity total350.73222.28-26.67- 260.09
Balance sheet total (assets)441.613 000.643 262.563 014.81
Net debt-21.92-17.032 211.582 511.68
Profitability
EBIT-%
ROA-77.6 %-9.1 %-8.2 %-7.9 %
ROE-78.2 %-44.8 %-14.3 %-19.4 %
ROI-97.7 %-28.4 %-16.7 %-10.4 %
Economic value added (EVA)- 268.55- 139.37- 210.68- 442.28
Solvency
Equity ratio79.4 %7.4 %-0.8 %-7.9 %
Gearing6.4 %-8293.0 %-966.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.20.0
Current ratio3.60.20.90.5
Cash and cash equivalents21.9231.192.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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