B.A.R - HÅNDVÆRKSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29407304
Byvej 13, 3660 Stenløse
tel: 20299951
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Credit rating

Company information

Official name
B.A.R - HÅNDVÆRKSSERVICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About B.A.R - HÅNDVÆRKSSERVICE ApS

B.A.R - HÅNDVÆRKSSERVICE ApS (CVR number: 29407304) is a company from EGEDAL. The company recorded a gross profit of 442.2 kDKK in 2019. The operating profit was -0.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.A.R - HÅNDVÆRKSSERVICE ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit497.00394.00487.00442.19
EBIT44.0022.0064.00-0.34
Net earnings36.0044.0048.00-1.78
Shareholders equity total57.00102.00149.00123.55
Balance sheet total (assets)320.00315.00291.00256.64
Net debt- 103.00-57.00- 129.00- 153.06
Profitability
EBIT-%
ROA13.8 %6.9 %21.1 %-0.1 %
ROE63.2 %55.3 %38.2 %-1.3 %
ROI64.7 %24.3 %45.6 %-0.2 %
Economic value added (EVA)36.8418.4847.05-0.39
Solvency
Equity ratio17.8 %32.4 %51.2 %48.1 %
Gearing19.3 %10.8 %12.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.01.9
Current ratio1.21.52.01.9
Cash and cash equivalents114.0068.00148.00165.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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