Bærebo Projekt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40451048
Færgevejen 4, 3390 Hundested

Company information

Official name
Bærebo Projekt Invest ApS
Established
2019
Company form
Private limited company
Industry

About Bærebo Projekt Invest ApS

Bærebo Projekt Invest ApS (CVR number: 40451048) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Bærebo Projekt Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.81-6.30-9.60-0.31
EBIT-4.81-6.30-9.60-0.31
Net earnings-4.04-4.91-7.49-1.64
Shareholders equity total95.9691.0583.5681.923 000.00
Balance sheet total (assets)101.13101.346 380.895 211.3810 613.32
Net debt-0.156 297.325 100.622 613.32
Profitability
EBIT-%
ROA-4.8 %-6.2 %-0.3 %-0.0 %
ROE-4.2 %-5.3 %-8.6 %-2.0 %
ROI-5.0 %-6.7 %-0.3 %-0.0 %
Economic value added (EVA)-4.81-9.73-12.06- 320.95- 260.42
Solvency
Equity ratio94.9 %89.8 %1.3 %1.6 %28.3 %
Gearing7536.2 %6226.1 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.69.90.00.00.7
Current ratio19.69.91.01.01.4
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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