Bari Ejendomme ApS
Credit rating
Company information
About Bari Ejendomme ApS
Bari Ejendomme ApS (CVR number: 40864520) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -3.7 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Bari Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 | -3.70 | |
EBIT | -3.70 | |
Net earnings | -0.08 | -3.54 |
Shareholders equity total | 39.92 | 36.38 |
Balance sheet total (assets) | 60.02 | 59.42 |
Net debt | -39.90 | -35.36 |
Profitability | ||
EBIT-% | ||
ROA | -6.2 % | |
ROE | -0.2 % | -9.3 % |
ROI | -6.2 % | |
Economic value added (EVA) | -2.69 | |
Solvency | ||
Equity ratio | 66.5 % | 61.2 % |
Gearing | 50.4 % | 63.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.6 |
Current ratio | 3.0 | 2.6 |
Cash and cash equivalents | 60.00 | 58.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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