BARCELONA TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 36556897
Strandpromenaden 40, 4900 Nakskov
barcelonatrainingdk@gmail.com
tel: 22556419

Credit rating

Company information

Official name
BARCELONA TRAINING ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BARCELONA TRAINING ApS

BARCELONA TRAINING ApS (CVR number: 36556897) is a company from LOLLAND. The company recorded a gross profit of 53.2 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARCELONA TRAINING ApS's liquidity measured by quick ratio was 30.1 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
20192020202120222023
Volume
Net sales
Gross profit209.94108.54242.95-63.2953.20
EBIT209.94108.54242.95-63.2953.20
Net earnings209.9494.21178.01-67.0853.67
Shareholders equity total-83.2710.94188.95121.87175.54
Balance sheet total (assets)258.42206.84242.31124.59179.00
Net debt- 158.46- 194.44-5.11-88.93
Profitability
EBIT-%
ROA60.6 %39.6 %108.2 %-34.5 %35.4 %
ROE132.5 %69.9 %178.1 %-43.2 %36.1 %
ROI1984.3 %243.1 %-40.7 %36.1 %
Economic value added (EVA)224.6798.39185.83-65.2447.34
Solvency
Equity ratio-24.4 %5.3 %78.0 %97.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.14.518.330.1
Current ratio0.81.14.545.951.8
Cash and cash equivalents158.46194.445.1188.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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