S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS

CVR number: 19779645
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS
Established
1997
Company form
Private limited company
Industry
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About S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS

S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS (CVR number: 19779645) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2018, demonstrating a decline of -842 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales-25.029.23-68.46
Gross profit-25.029.23-68.46
EBIT-25.029.23-68.46
Net earnings-25.029.23-68.46
Shareholders equity total-15.2615.3856.54
Balance sheet total (assets)91.7285.60355.56
Net debt-23.96-15.09- 236.95
Profitability
EBIT-%100.0 %
ROA-23.4 %9.6 %-31.0 %
ROE-27.3 %17.2 %-190.4 %
ROI-120.0 %-332.6 %
Economic value added (EVA)-25.0211.20-68.42
Solvency
Equity ratio-14.3 %10.5 %15.9 %
Gearing
Relative net indebtedness %-331.8 %931.0 %-90.7 %
Liquidity
Quick ratio0.30.20.9
Current ratio0.30.31.0
Cash and cash equivalents23.9615.09236.95
Capital use efficiency
Trade debtors turnover (days)-95.2327.4-61.8
Net working capital %290.7 %-800.5 %1.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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