Baresundhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baresundhed ApS
Baresundhed ApS (CVR number: 37460125) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 64.3 % compared to the previous year. The operating profit percentage was poor at -40.5 % (EBIT: -0.1 mDKK), while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baresundhed ApS's liquidity measured by quick ratio was 0.8 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 | 82.73 | 135.97 | |||
Gross profit | -31.16 | 26.44 | -60.51 | -36.37 | |
EBIT | -32.10 | -4.77 | - 123.25 | -88.68 | -55.13 |
Net earnings | -36.78 | -9.90 | - 125.12 | -88.72 | -55.14 |
Shareholders equity total | -40.29 | -50.19 | -77.36 | - 147.50 | - 220.53 |
Balance sheet total (assets) | 8.77 | 142.73 | 73.40 | 48.95 | 19.28 |
Net debt | 33.50 | 106.52 | 56.81 | 132.90 | 210.79 |
Profitability | |||||
EBIT-% | -107.2 % | -40.5 % | |||
ROA | -60.8 % | -3.9 % | -71.7 % | -51.1 % | -25.3 % |
ROE | -419.4 % | -13.1 % | -115.8 % | -145.0 % | -161.6 % |
ROI | -69.8 % | -5.1 % | -118.0 % | -90.7 % | -30.9 % |
Economic value added (EVA) | -31.92 | -2.31 | - 122.96 | -85.63 | -48.25 |
Solvency | |||||
Equity ratio | -82.1 % | -26.0 % | -51.3 % | -75.1 % | -92.0 % |
Gearing | -104.9 % | -292.4 % | -80.3 % | -90.4 % | -101.4 % |
Relative net indebtedness % | 236.9 % | 167.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.2 | 0.4 | 0.8 |
Current ratio | 0.2 | 1.5 | 0.3 | 0.5 | 1.2 |
Cash and cash equivalents | 8.77 | 40.22 | 5.30 | 0.45 | 12.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -39.8 % | 2.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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