BARRINGTON PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 26318033
Vesterbrogade 208, 1800 Frederiksberg C

Credit rating

Company information

Official name
BARRINGTON PROPERTY ApS
Established
2001
Company form
Private limited company
Industry

About BARRINGTON PROPERTY ApS

BARRINGTON PROPERTY ApS (CVR number: 26318033) is a company from FREDERIKSBERG. The company recorded a gross profit of 3.2 kDKK in 2018. The operating profit was 3.2 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BARRINGTON PROPERTY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.40-1.603.25
EBIT-6.40-1.603.25
Net earnings- 244.658.37119.53
Shareholders equity total62.7171.08190.62
Balance sheet total (assets)1 375.361 451.721 601.79
Net debt1 306.231 324.441 353.83
Profitability
EBIT-%
ROA-17.8 %5.3 %10.0 %
ROE-390.1 %12.5 %91.4 %
ROI-17.9 %5.4 %10.4 %
Economic value added (EVA)-6.4041.3147.73
Solvency
Equity ratio4.6 %4.9 %11.9 %
Gearing2083.1 %1863.5 %710.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents0.160.100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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