Bar O, Galleri K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bar O, Galleri K ApS
Bar O, Galleri K ApS (CVR number: 37925039) is a company from KØBENHAVN. The company recorded a gross profit of 270.8 kDKK in 2016. The operating profit was -334.4 kDKK, while net earnings were -251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bar O, Galleri K 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 270.80 |
EBIT | - 334.41 |
Net earnings | - 251.74 |
Shareholders equity total | - 201.74 |
Balance sheet total (assets) | 1 803.15 |
Net debt | 21.92 |
Profitability | |
EBIT-% | |
ROA | -16.0 % |
ROE | -14.0 % |
ROI | -322.7 % |
Economic value added (EVA) | - 260.86 |
Solvency | |
Equity ratio | -10.1 % |
Gearing | -14.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | 8.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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