BARBARA I GONGINI ApS — Credit Rating and Financial Key Figures

CVR number: 39722119
Nordvang 4, 2610 Rødovre
ole@barbaraigongini.dk
tel: 60133309
www.barbaraigongini.com

Company information

Official name
BARBARA I GONGINI ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BARBARA I GONGINI ApS

BARBARA I GONGINI ApS (CVR number: 39722119) is a company from HVIDOVRE. The company recorded a gross profit of -118.2 kDKK in 2022. The operating profit was -118.2 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARBARA I GONGINI ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit393.74587.95545.30962.05- 118.25
EBIT126.16- 115.5467.46847.69- 118.25
Net earnings0.08- 251.96-0.50691.62- 135.71
Shareholders equity total50.08- 201.88- 202.38489.24353.53
Balance sheet total (assets)2 816.622 101.201 205.951 632.07510.07
Net debt1 890.791 189.27- 447.34-1 565.97- 360.30
Profitability
EBIT-%
ROA4.5 %-4.5 %3.7 %55.8 %-11.0 %
ROE0.2 %-23.4 %-0.0 %81.6 %-32.2 %
ROI6.5 %-6.8 %9.4 %317.3 %-24.9 %
Economic value added (EVA)126.16- 193.6417.84744.26-59.63
Solvency
Equity ratio1.8 %-8.8 %-14.4 %30.0 %69.3 %
Gearing3808.3 %-702.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.41.43.3
Current ratio2.12.20.81.43.3
Cash and cash equivalents16.42227.87447.341 565.97462.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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