Barselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 38498266
Skudehavnsvej 35, 9000 Aalborg
thedonkeytruck@gmail.com

Credit rating

Company information

Official name
Barselskabet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Barselskabet ApS

Barselskabet ApS (CVR number: 38498266) is a company from AALBORG. The company recorded a gross profit of 2949.2 kDKK in 2018. The operating profit was 148.7 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barselskabet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit905.902 949.16
EBIT- 643.70148.72
Net earnings- 509.5284.89
Shareholders equity total- 459.52- 374.63
Balance sheet total (assets)1 010.691 036.28
Net debt-89.16-32.91
Profitability
EBIT-%
ROA-43.2 %10.7 %
ROE-50.4 %8.3 %
ROI43.5 %
Economic value added (EVA)- 503.27136.44
Solvency
Equity ratio-31.3 %-26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.51.0
Cash and cash equivalents89.1632.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.