A/S Barbarossahof, Erfurt — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Barbarossahof, Erfurt
A/S Barbarossahof, Erfurt (CVR number: 30816498) is a company from AALBORG. The company recorded a gross profit of -51.1 kDKK in 2021. The operating profit was -52.8 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Barbarossahof, Erfurt's liquidity measured by quick ratio was 531.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 525.00 | 1 739.00 | - 681.00 | -30.00 | -51.13 |
EBIT | 3 867.00 | 11 104.00 | - 681.00 | - 346.00 | -52.79 |
Net earnings | 980.00 | 8 008.00 | - 212.00 | -2.00 | -40.40 |
Shareholders equity total | 35 834.00 | 43 809.00 | 17 297.00 | 17 295.00 | 17 254.81 |
Balance sheet total (assets) | 48 815.00 | 44 534.00 | 17 315.00 | 17 314.00 | 17 287.31 |
Net debt | 8 531.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 24.8 % | -0.2 % | 0.3 % | -0.3 % |
ROE | 2.7 % | 20.1 % | -0.7 % | -0.0 % | -0.2 % |
ROI | 6.2 % | 25.6 % | -0.2 % | 0.3 % | -0.3 % |
Economic value added (EVA) | 1 412.04 | 8 335.78 | -2 684.91 | -1 114.83 | - 910.25 |
Solvency | |||||
Equity ratio | 73.4 % | 98.4 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 30.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 61.4 | 961.9 | 911.3 | 531.9 |
Current ratio | 0.3 | 61.4 | 961.9 | 911.3 | 531.9 |
Cash and cash equivalents | 2 521.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | C | B | BB | B |
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