BARCO A/S — Credit Rating and Financial Key Figures

CVR number: 73520428
Strandvejen 44, 2900 Hellerup
tel: 39170010
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Company information

Official name
BARCO A/S
Established
1984
Company form
Limited company
Industry

About BARCO A/S

BARCO A/S (CVR number: 73520428) is a company from GENTOFTE. The company recorded a gross profit of -36.3 kDKK in 2018. The operating profit was -36.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARCO A/S's liquidity measured by quick ratio was 14.2 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
2016
2017
2018
Volume
Net sales
Gross profit2.720.81-36.33
EBIT2.720.81-36.33
Net earnings33 386.37228.79-36.33
Shareholders equity total32 936.9733 165.7633 129.44
Balance sheet total (assets)32 962.0833 187.7633 170.92
Net debt- 222.05- 522.53- 586.86
Profitability
EBIT-%
ROA101.3 %0.7 %-0.1 %
ROE101.4 %0.7 %-0.1 %
ROI101.4 %0.7 %-0.1 %
Economic value added (EVA)2.72-1 679.72-39.40
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.527.514.2
Current ratio11.527.514.2
Cash and cash equivalents222.05522.53586.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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