A/S Barbarossahof, Erfurt — Credit Rating and Financial Key Figures

CVR number: 30816498
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844

Credit rating

Company information

Official name
A/S Barbarossahof, Erfurt
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 525.001 739.00- 681.00-30.00-51.13
EBIT3 867.0011 104.00- 681.00- 346.00-52.79
Net earnings980.008 008.00- 212.00-2.00-40.40
Shareholders equity total35 834.0043 809.0017 297.0017 295.0017 254.81
Balance sheet total (assets)48 815.0044 534.0017 315.0017 314.0017 287.31
Net debt8 531.00
Profitability
EBIT-%
ROA6.0 %24.8 %-0.2 %0.3 %-0.3 %
ROE2.7 %20.1 %-0.7 %-0.0 %-0.2 %
ROI6.2 %25.6 %-0.2 %0.3 %-0.3 %
Economic value added (EVA)1 412.048 335.78-2 684.91-1 114.83- 910.25
Solvency
Equity ratio73.4 %98.4 %99.9 %99.9 %99.8 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.361.4961.9911.3531.9
Current ratio0.361.4961.9911.3531.9
Cash and cash equivalents2 521.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.