BARLE LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 42149411
Haugstedgårdsvej 14, 5230 Odense M
Webshop@barle.dk
Barle.dk
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Company information

Official name
BARLE LIVING ApS
Established
2021
Company form
Private limited company
Industry

About BARLE LIVING ApS

BARLE LIVING ApS (CVR number: 42149411) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. BARLE LIVING ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-17.00-12.38
EBIT-17.00-12.38
Net earnings-17.00-12.52
Shareholders equity total23.0010.45
Balance sheet total (assets)30.0016.70
Net debt-27.00-16.70
Profitability
EBIT-%
ROA-56.7 %-53.0 %
ROE-73.9 %-74.9 %
ROI-72.9 %-73.4 %
Economic value added (EVA)-17.00-12.18
Solvency
Equity ratio76.7 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.7
Current ratio4.52.7
Cash and cash equivalents27.0016.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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