Bærebo Projekt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 95.96 | 91.05 | 83.56 | 81.92 | 3 000.00 |
Balance sheet total (assets) | 101.13 | 101.34 | 6 380.89 | 5 211.38 | 10 613.32 |
Net debt | -0.15 | 6 297.32 | 5 100.62 | 2 613.32 | |
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 ratio | 94.9 % | 89.8 % | 1.3 % | 1.6 % | 28.3 % |
Gearing | 7536.2 % | 6226.1 % | 87.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 9.9 | 0.0 | 0.0 | 0.7 |
Current ratio | 19.6 | 9.9 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 0.15 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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