barmigo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About barmigo ApS
barmigo ApS (CVR number: 40416420) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was poor at -96.9 % (EBIT: -0 mDKK), while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -225 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. barmigo ApS's liquidity measured by quick ratio was 9.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 15.36 | 26.13 | 30.79 |
Gross profit | -9.34 | 20.04 | -29.85 |
EBIT | -9.34 | 20.04 | -29.85 |
Net earnings | -9.34 | 17.64 | -29.98 |
Shareholders equity total | -9.34 | 8.31 | 18.33 |
Balance sheet total (assets) | 16.64 | 44.55 | 25.52 |
Net debt | 19.60 | 32.44 | -16.62 |
Profitability | |||
EBIT-% | -60.8 % | 76.7 % | -96.9 % |
ROA | -36.0 % | 56.8 % | -85.2 % |
ROE | -56.1 % | 141.4 % | -225.0 % |
ROI | -36.1 % | 59.7 % | -92.6 % |
Economic value added (EVA) | -9.34 | 18.48 | -30.25 |
Solvency | |||
Equity ratio | -36.0 % | 18.7 % | 71.8 % |
Gearing | -277.2 % | 395.6 % | 27.1 % |
Relative net indebtedness % | 128.2 % | 136.9 % | -46.8 % |
Liquidity | |||
Quick ratio | 70.6 | 1.0 | 9.8 |
Current ratio | 186.9 | 43.7 | 11.6 |
Cash and cash equivalents | 6.29 | 0.45 | 21.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | 8.2 | ||
Net working capital % | 107.8 % | 166.6 % | 75.7 % |
Credit risk | |||
Credit rating | BB | BB | B |
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