Barba Ruiva II Holding 2021 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barba Ruiva II Holding 2021 Aps
Barba Ruiva II Holding 2021 Aps (CVR number: 42408352) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Barba Ruiva II Holding 2021 Aps's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.67 | -17.84 | -6.35 | -5.96 |
EBIT | -0.67 | -17.84 | -6.35 | -5.96 |
Net earnings | -0.67 | -13.97 | 5.57 | -4.45 |
Shareholders equity total | 39.33 | 25.36 | 30.93 | 26.48 |
Balance sheet total (assets) | 45.35 | 33.71 | 40.58 | 36.76 |
Net debt | 6.02 | -16.14 | -25.54 | -19.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | -45.3 % | 11.3 % | -14.7 % |
ROE | -1.7 % | -43.2 % | 19.8 % | -15.5 % |
ROI | -1.5 % | -45.3 % | 11.3 % | -14.7 % |
Economic value added (EVA) | -0.67 | -15.90 | -6.40 | -4.44 |
Solvency | ||||
Equity ratio | 86.7 % | 75.2 % | 76.2 % | 72.0 % |
Gearing | 15.3 % | 32.9 % | 31.2 % | 38.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 3.4 | 4.2 | 3.6 |
Current ratio | 6.6 | 3.4 | 4.2 | 3.6 |
Cash and cash equivalents | 24.49 | 35.19 | 30.12 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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