BARA LAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARA LAND ApS
BARA LAND ApS (CVR number: 43221523) is a company from KØBENHAVN. The company recorded a gross profit of 868.3 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -134.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARA LAND ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 771.04 | 868.27 |
EBIT | 60.59 | - 133.49 |
Net earnings | 46.15 | - 134.06 |
Shareholders equity total | 86.15 | -47.91 |
Balance sheet total (assets) | 343.64 | 112.88 |
Net debt | -91.96 | -13.37 |
Profitability | ||
EBIT-% | ||
ROA | 17.6 % | -52.8 % |
ROE | 53.6 % | -134.7 % |
ROI | 70.3 % | -189.5 % |
Economic value added (EVA) | 46.16 | - 133.20 |
Solvency | ||
Equity ratio | 25.1 % | -29.8 % |
Gearing | -113.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.5 |
Current ratio | 1.2 | 0.5 |
Cash and cash equivalents | 91.96 | 67.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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