BAARING STORIES ApS — Credit Rating and Financial Key Figures

CVR number: 31942357
Kystvejen 9, 5466 Asperup

Credit rating

Company information

Official name
BAARING STORIES ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About BAARING STORIES ApS

BAARING STORIES ApS (CVR number: 31942357) is a company from MIDDELFART. The company recorded a gross profit of 355.7 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAARING STORIES ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.93438.4453.90223.22355.65
EBIT184.38114.14-85.05-25.40-0.50
Net earnings135.1986.67-86.09-24.774.71
Shareholders equity total261.77228.45142.36117.59122.30
Balance sheet total (assets)424.44422.98165.96183.74211.30
Net debt- 317.68- 403.65- 113.00- 132.38-96.67
Profitability
EBIT-%
ROA44.4 %26.9 %-28.6 %-13.9 %2.4 %
ROE55.3 %35.4 %-46.4 %-19.1 %3.9 %
ROI75.1 %46.6 %-45.4 %-18.7 %3.9 %
Economic value added (EVA)141.5991.51-76.24-26.870.24
Solvency
Equity ratio61.7 %54.0 %85.8 %64.0 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.27.02.82.4
Current ratio2.62.27.02.82.4
Cash and cash equivalents317.68403.65113.00132.3896.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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