BARA LAND ApS — Credit Rating and Financial Key Figures

CVR number: 43221523
Arkonagade 19, 1726 København V
Free credit report Annual report

Company information

Official name
BARA LAND ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About BARA LAND ApS

BARA LAND ApS (CVR number: 43221523) is a company from KØBENHAVN. The company recorded a gross profit of 1351 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit771.04868.271 350.98
EBIT60.59- 133.4930.81
Net earnings46.15- 134.0629.59
Shareholders equity total86.15-47.91-18.33
Balance sheet total (assets)343.64112.22285.42
Net debt-91.96-67.23- 264.43
Profitability
EBIT-%
ROA17.6 %-52.9 %14.3 %
ROE53.6 %-135.2 %14.9 %
ROI70.3 %-309.4 %
Economic value added (EVA)46.16- 137.8233.21
Solvency
Equity ratio25.1 %-29.9 %-6.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.9
Current ratio1.20.50.9
Cash and cash equivalents91.9667.23264.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.