Barbooking Jylland IVS

CVR number: 39779080
Toelhøjvej 14, 9800 Hjørring

Credit rating

Company information

Official name
Barbooking Jylland IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Barbooking Jylland IVS (CVR number: 39779080) is a company from HJØRRING. The company recorded a gross profit of 57 kDKK in 2020. The operating profit was 4.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Barbooking Jylland IVS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit115.6057.00
EBIT60.004.85
Net earnings46.35-10.74
Shareholders equity total64.9961.81
Balance sheet total (assets)80.5883.59
Net debt-26.94-53.43
Profitability
EBIT-%
ROA74.5 %5.9 %
ROE71.3 %-16.9 %
ROI92.3 %7.6 %
Economic value added (EVA)46.645.43
Solvency
Equity ratio80.7 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.5
Current ratio5.23.8
Cash and cash equivalents26.9453.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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