Barcelona og mere ApS — Credit Rating and Financial Key Figures

CVR number: 38024450
Vestholmvej 11, Annisse 3200 Helsinge

Credit rating

Company information

Official name
Barcelona og mere ApS
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Barcelona og mere ApS

Barcelona og mere ApS (CVR number: 38024450) is a company from GRIBSKOV. The company recorded a gross profit of -15.7 kDKK in 2019. The operating profit was -15.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Barcelona og mere ApS's liquidity measured by quick ratio was 4.4 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
2016201720182019
Volume
Net sales
Gross profit-24.77-17.28-15.74
EBIT-24.77-17.28-15.74
Net earnings-19.32-13.53-12.31
Shareholders equity total30.6827.1514.83
Balance sheet total (assets)40.6874.1571.00
Net debt-34.31-23.80-15.82
Profitability
EBIT-%
ROA-60.9 %-30.1 %-21.7 %
ROE-63.0 %-46.8 %-58.7 %
ROI-80.8 %-35.3 %-25.8 %
Economic value added (EVA)-19.32-13.33-10.44
Solvency
Equity ratio75.4 %90.6 %77.2 %
Gearing147.3 %269.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.64.4
Current ratio4.110.64.4
Cash and cash equivalents34.3163.8055.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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