Barato.dk IVS — Credit Rating and Financial Key Figures

CVR number: 37249084
Flamstedvej 64, 9260 Gistrup

Company information

Official name
Barato.dk IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Barato.dk IVS

Barato.dk IVS (CVR number: 37249084) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barato.dk IVS'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
2016
2017
Volume
Net sales749.04
Gross profit190.62
EBIT190.62
Net earnings148.68
Shareholders equity total148.68148.68
Balance sheet total (assets)230.05148.68
Net debt- 230.05- 148.68
Profitability
EBIT-%25.4 %
ROA82.9 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)148.684.09
Solvency
Equity ratio64.6 %100.0 %
Gearing
Relative net indebtedness %-19.8 %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents230.05148.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %
Credit risk
Credit ratingBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.