Barbooking Jylland IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barbooking Jylland IVS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 115.60 | 57.00 |
EBIT | 60.00 | 4.85 |
Net earnings | 46.35 | -10.74 |
Shareholders equity total | 64.99 | 61.81 |
Balance sheet total (assets) | 80.58 | 83.59 |
Net debt | -26.94 | -53.43 |
Profitability | ||
EBIT-% | ||
ROA | 74.5 % | 5.9 % |
ROE | 71.3 % | -16.9 % |
ROI | 92.3 % | 7.6 % |
Economic value added (EVA) | 46.64 | 5.43 |
Solvency | ||
Equity ratio | 80.7 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.5 |
Current ratio | 5.2 | 3.8 |
Cash and cash equivalents | 26.94 | 53.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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