Credit rating
Company information
About Barrique Vinbar ApS
Barrique Vinbar ApS (CVR number: 41143924) is a company from ODENSE. The company recorded a gross profit of -38.5 kDKK in 2021. The operating profit was -135.8 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Barrique Vinbar ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 113.27 | -38.47 |
EBIT | - 436.68 | - 135.76 |
Net earnings | - 359.26 | - 117.90 |
Shareholders equity total | - 319.26 | 735.18 |
Balance sheet total (assets) | 979.84 | 1 009.56 |
Net debt | 1 094.51 | -34.95 |
Profitability | ||
EBIT-% | ||
ROA | -33.6 % | -11.8 % |
ROE | -36.7 % | -13.7 % |
ROI | -37.0 % | -13.0 % |
Economic value added (EVA) | - 341.04 | -85.64 |
Solvency | ||
Equity ratio | -24.6 % | 72.8 % |
Gearing | -370.1 % | 15.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.0 |
Current ratio | 0.3 | 2.3 |
Cash and cash equivalents | 87.00 | 148.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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