Barracuda IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | 47.25 | -0.86 |
EBIT | -8.00 | 47.25 | -0.86 |
Net earnings | -6.24 | 36.84 | -1.13 |
Shareholders equity total | -6.24 | 30.60 | 29.47 |
Balance sheet total (assets) | 1.76 | 51.56 | 41.80 |
Net debt | -51.56 | -41.80 | |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | 158.7 % | -1.9 % |
ROE | -354.3 % | 227.7 % | -3.8 % |
ROI | 308.8 % | -2.9 % | |
Economic value added (EVA) | -6.24 | 37.18 | 0.65 |
Solvency | |||
Equity ratio | -78.0 % | 59.4 % | 70.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 2.5 | 3.4 |
Current ratio | 0.2 | 2.5 | 3.4 |
Cash and cash equivalents | 51.56 | 41.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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