BARRIT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32153445
Blæsbjergvej 40, 8722 Hedensted

Company information

Official name
BARRIT EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About BARRIT EJENDOMME ApS

BARRIT EJENDOMME ApS (CVR number: 32153445) is a company from HEDENSTED. The company recorded a gross profit of 270.6 kDKK in 2023. The operating profit was 220.6 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. BARRIT EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit549.14322.17461.77318.67270.57
EBIT777.14322.17601.77318.67220.57
Net earnings404.51222.46328.51209.16171.82
Shareholders equity total1 625.451 547.911 576.421 485.591 357.40
Balance sheet total (assets)3 660.003 660.003 800.003 800.003 750.00
Net debt1 476.671 533.491 591.461 666.511 732.27
Profitability
EBIT-%
ROA21.9 %8.8 %16.1 %8.4 %5.8 %
ROE25.7 %14.0 %21.0 %13.7 %12.1 %
ROI23.0 %9.2 %16.9 %8.8 %6.1 %
Economic value added (EVA)499.22145.84374.19159.5494.02
Solvency
Equity ratio44.4 %42.3 %41.5 %39.1 %36.2 %
Gearing90.8 %99.1 %101.0 %112.2 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.