Barracuda IVS — Credit Rating and Financial Key Figures

CVR number: 37692735
Nybogade 5, 8700 Horsens
bundegaard2@hotmail.com
tel: 60198266
Barracuda.dk

Credit rating

Company information

Official name
Barracuda IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Barracuda IVS

Barracuda IVS (CVR number: 37692735) is a company from HORSENS. The company recorded a gross profit of -0.9 kDKK in 2018. The operating profit was -0.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barracuda IVS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.0047.25-0.86
EBIT-8.0047.25-0.86
Net earnings-6.2436.84-1.13
Shareholders equity total-6.2430.6029.47
Balance sheet total (assets)1.7651.5641.80
Net debt-51.56-41.80
Profitability
EBIT-%
ROA-100.0 %158.7 %-1.9 %
ROE-354.3 %227.7 %-3.8 %
ROI308.8 %-2.9 %
Economic value added (EVA)-6.2437.180.65
Solvency
Equity ratio-78.0 %59.4 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.53.4
Current ratio0.22.53.4
Cash and cash equivalents51.5641.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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