Barking Tiger IVS — Credit Rating and Financial Key Figures

CVR number: 39978938
Nybrovej 75, 2820 Gentofte

Credit rating

Company information

Official name
Barking Tiger IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Barking Tiger IVS

Barking Tiger IVS (CVR number: 39978938) is a company from GENTOFTE. The company recorded a gross profit of 1.8 kDKK in 2020. The operating profit was 1.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 174.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barking Tiger IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit1.82
EBIT1.82
Net earnings1.34
Shareholders equity total0.101.44
Balance sheet total (assets)60.8032.95
Net debt-60.805.04
Profitability
EBIT-%
ROA3.9 %
ROE174.1 %
ROI18.6 %
Economic value added (EVA)4.87
Solvency
Equity ratio2.0 %4.4 %
Gearing1246.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.0
Current ratio1.01.0
Cash and cash equivalents60.8012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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