BAR´ EN ENKELT ApS — Credit Rating and Financial Key Figures

CVR number: 34608652
Ramsherred 12 A, 6200 Aabenraa
Barenenkelt@gmail.com
tel: 40624101

Credit rating

Company information

Official name
BAR´ EN ENKELT ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About BAR´ EN ENKELT ApS

BAR´ EN ENKELT ApS (CVR number: 34608652) is a company from AABENRAA. The company recorded a gross profit of 434.4 kDKK in 2023. The operating profit was 271.3 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. BAR´ EN ENKELT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-6.25-6.2556.77434.36
EBIT-6.25-6.25-6.257.97271.27
Net earnings-4.12-5.47-4.294.37210.14
Shareholders equity total35.5030.0425.7430.11239.02
Balance sheet total (assets)47.3443.4939.20683.58862.85
Net debt- 404.22- 509.06
Profitability
EBIT-%
ROA-9.7 %-10.9 %-13.3 %2.2 %35.1 %
ROE-11.0 %-16.7 %-15.4 %15.6 %156.2 %
ROI-12.4 %-15.1 %-19.7 %6.0 %113.8 %
Economic value added (EVA)-6.87-7.00-6.384.93240.01
Solvency
Equity ratio75.0 %69.1 %65.7 %4.4 %27.7 %
Gearing690.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.91.00.9
Current ratio4.03.22.91.01.0
Cash and cash equivalents612.15509.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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