Barf Hundemad ApS
Credit rating
Company information
About Barf Hundemad ApS
Barf Hundemad ApS (CVR number: 38522655) is a company from GREVE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barf Hundemad ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.97 | - 201.79 | -64.14 | -13.46 | -8.97 |
EBIT | -54.77 | - 483.97 | -64.14 | -13.46 | -8.97 |
Net earnings | -43.70 | - 568.55 | -64.16 | -13.48 | -8.97 |
Shareholders equity total | - 250.64 | - 819.19 | 66.65 | 53.18 | 44.21 |
Balance sheet total (assets) | 832.10 | 265.51 | 214.84 | 213.37 | 212.40 |
Net debt | 1 002.40 | 1 034.10 | 92.85 | 98.32 | 99.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -44.7 % | -9.9 % | -6.3 % | -4.2 % |
ROE | -5.6 % | -103.6 % | -38.6 % | -22.5 % | -18.4 % |
ROI | -5.6 % | -46.8 % | -10.7 % | -8.6 % | -6.1 % |
Economic value added (EVA) | -31.03 | - 553.73 | -22.86 | 31.05 | -11.58 |
Solvency | |||||
Equity ratio | -23.1 % | -75.5 % | 31.0 % | 24.9 % | 20.8 % |
Gearing | -412.5 % | -126.5 % | 143.2 % | 187.0 % | 225.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.4 | 1.3 | 1.3 |
Current ratio | 0.4 | 0.2 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 31.52 | 2.38 | 2.62 | 1.14 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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