BARRETT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30565223
Gængehaven 47, 2690 Karlslunde
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Credit rating

Company information

Official name
BARRETT EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About BARRETT EJENDOMME ApS

BARRETT EJENDOMME ApS (CVR number: 30565223) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARRETT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 265.67- 422.61- 268.01-1 299.3717.60
Shareholders equity total1 780.211 357.611 089.60- 195.39- 177.79
Balance sheet total (assets)7 162.516 739.906 471.895 186.915 204.51
Net debt5 382.305 382.305 382.305 382.30
Profitability
EBIT-%
ROA-3.6 %-6.1 %-4.1 %-21.9 %0.3 %
ROE-13.9 %-26.9 %-21.9 %-41.4 %0.3 %
ROI-13.9 %-9.9 %-4.1 %-21.9 %0.3 %
Economic value added (EVA)- 102.81-89.46- 338.68- 325.21- 260.64
Solvency
Equity ratio24.9 %20.1 %16.8 %-3.6 %-3.3 %
Gearing396.5 %494.0 %-2754.6 %-3027.4 %
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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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