BARA LAND ApS — Credit Rating and Financial Key Figures

CVR number: 43221523
Arkonagade 19, 1726 København V

Credit rating

Company information

Official name
BARA LAND ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit771.04868.27
EBIT60.59- 133.49
Net earnings46.15- 134.06
Shareholders equity total86.15-47.91
Balance sheet total (assets)343.64112.88
Net debt-91.96-13.37
Profitability
EBIT-%
ROA17.6 %-52.8 %
ROE53.6 %-134.7 %
ROI70.3 %-189.5 %
Economic value added (EVA)46.16- 133.20
Solvency
Equity ratio25.1 %-29.8 %
Gearing-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.20.5
Cash and cash equivalents91.9667.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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