Bari Ejendomme ApS

CVR number: 40864520
Ådalen 37, 9700 Brønderslev
jsm@jsmentreprise.dk
tel: 53572777

Credit rating

Company information

Official name
Bari Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-3.70
EBIT-3.70
Net earnings-0.08-3.54
Shareholders equity total39.9236.38
Balance sheet total (assets)60.0259.42
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 ratio66.5 %61.2 %
Gearing50.4 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.02.6
Cash and cash equivalents60.0058.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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