BarBusiness IVS — Credit Rating and Financial Key Figures

CVR number: 40215557
Gebauersgade 2, 8000 Aarhus C
mads.krigslund@gmail.com
tel: 28354451

Company information

Official name
BarBusiness IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About BarBusiness IVS

BarBusiness IVS (CVR number: 40215557) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. BarBusiness IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit41.91-4.76
EBIT41.91-4.76
Net earnings32.22-5.73
Shareholders equity total32.2226.49
Balance sheet total (assets)59.6643.42
Net debt-38.82-2.42
Profitability
EBIT-%
ROA70.2 %-9.2 %
ROE100.0 %-19.5 %
ROI130.1 %-16.2 %
Economic value added (EVA)32.59-2.81
Solvency
Equity ratio54.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.8
Current ratio2.22.6
Cash and cash equivalents38.822.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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