Barraj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41453818
Elmegade 34, 4400 Kalundborg
tel: 42320900

Credit rating

Company information

Official name
Barraj Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Barraj Ejendomme ApS

Barraj Ejendomme ApS (CVR number: 41453818) is a company from KALUNDBORG. The company recorded a gross profit of 196.6 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Barraj Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit576.0047.00145.00196.61
EBIT577.00- 334.00- 147.00196.61
Net earnings441.00- 345.00- 150.00193.08
Shareholders equity total481.00136.00-14.00179.71
Balance sheet total (assets)1 760.001 094.00721.00896.44
Net debt- 494.00202.00640.00447.02
Profitability
EBIT-%
ROA32.8 %-23.4 %-15.9 %24.1 %
ROE91.7 %-111.8 %-35.0 %42.9 %
ROI35.3 %-26.0 %-17.8 %25.1 %
Economic value added (EVA)450.37- 295.41- 123.73200.13
Solvency
Equity ratio27.3 %12.4 %-1.9 %20.0 %
Gearing157.0 %589.0 %-4971.4 %385.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.20.5
Current ratio1.50.70.20.5
Cash and cash equivalents1 249.00599.0056.00245.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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