Barf Hundemad ApS

CVR number: 38522655
Birkelyparken 134, 2670 Greve
alexkimie@icloud.com
tel: 60661556

Credit rating

Company information

Official name
Barf Hundemad ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 819.1966.6553.1844.21
Balance sheet total (assets)832.10265.51214.84213.37212.40
Net debt1 002.401 034.1092.8598.3299.29
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- 553.73-22.8631.05-11.58
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 ratio0.30.21.41.31.3
Current ratio0.40.21.41.31.3
Cash and cash equivalents31.522.382.621.140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.