B.A.R - HÅNDVÆRKSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 497.00 | 394.00 | 487.00 | 442.19 |
EBIT | 44.00 | 22.00 | 64.00 | -0.34 |
Net earnings | 36.00 | 44.00 | 48.00 | -1.78 |
Shareholders equity total | 57.00 | 102.00 | 149.00 | 123.55 |
Balance sheet total (assets) | 320.00 | 315.00 | 291.00 | 256.64 |
Net debt | - 103.00 | -57.00 | - 129.00 | - 153.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | 6.9 % | 21.1 % | -0.1 % |
ROE | 63.2 % | 55.3 % | 38.2 % | -1.3 % |
ROI | 64.7 % | 24.3 % | 45.6 % | -0.2 % |
Economic value added (EVA) | 36.84 | 18.48 | 47.05 | -0.39 |
Solvency | ||||
Equity ratio | 17.8 % | 32.4 % | 51.2 % | 48.1 % |
Gearing | 19.3 % | 10.8 % | 12.8 % | 10.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 2.0 | 1.9 |
Current ratio | 1.2 | 1.5 | 2.0 | 1.9 |
Cash and cash equivalents | 114.00 | 68.00 | 148.00 | 165.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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