Barcelona og mere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 30.68 | 27.15 | 14.83 | |
Balance sheet total (assets) | 40.68 | 74.15 | 71.00 | |
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 ratio | 75.4 % | 90.6 % | 77.2 % | |
Gearing | 147.3 % | 269.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 10.6 | 4.4 | |
Current ratio | 4.1 | 10.6 | 4.4 | |
Cash and cash equivalents | 34.31 | 63.80 | 55.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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