BARBARA I GONGINI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.74 | 587.95 | 545.30 | 962.05 | - 118.25 |
EBIT | 126.16 | - 115.54 | 67.46 | 847.69 | - 118.25 |
Net earnings | 0.08 | - 251.96 | -0.50 | 691.62 | - 135.71 |
Shareholders equity total | 50.08 | - 201.88 | - 202.38 | 489.24 | 353.53 |
Balance sheet total (assets) | 2 816.62 | 2 101.20 | 1 205.95 | 1 632.07 | 510.07 |
Net debt | 1 890.79 | 1 189.27 | - 447.34 | -1 565.97 | - 360.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -4.5 % | 3.7 % | 55.8 % | -11.0 % |
ROE | 0.2 % | -23.4 % | -0.0 % | 81.6 % | -32.2 % |
ROI | 6.5 % | -6.8 % | 9.4 % | 317.3 % | -24.9 % |
Economic value added (EVA) | 126.16 | - 193.64 | 17.84 | 744.26 | -59.63 |
Solvency | |||||
Equity ratio | 1.8 % | -8.8 % | -14.4 % | 30.0 % | 69.3 % |
Gearing | 3808.3 % | -702.0 % | 29.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 1.4 | 3.3 |
Current ratio | 2.1 | 2.2 | 0.8 | 1.4 | 3.3 |
Cash and cash equivalents | 16.42 | 227.87 | 447.34 | 1 565.97 | 462.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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