barmigo ApS — Credit Rating and Financial Key Figures

CVR number: 40416420
Frederiksværksgade 60, 3400 Hillerød
info@barmigo.dk
www.barmigo.dk
Free credit report

Company information

Official name
barmigo ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales15.3626.1330.79
Gross profit-9.3420.04-29.85
EBIT-9.3420.04-29.85
Net earnings-9.3417.64-29.98
Shareholders equity total-9.348.3118.33
Balance sheet total (assets)16.6444.5525.52
Net debt19.6032.44-16.62
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)-9.3418.48-30.25
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 ratio70.61.09.8
Current ratio186.943.711.6
Cash and cash equivalents6.290.4521.60
Capital use efficiency
Trade debtors turnover (days)8.2
Net working capital %107.8 %166.6 %75.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-85.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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