Barli' ApS — Credit Rating and Financial Key Figures

CVR number: 40685804
Møllevej 12, 7323 Give
Free credit report

Company information

Official name
Barli' ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Barli' ApS

Barli' ApS (CVR number: 40685804) is a company from VEJLE. The company recorded a gross profit of 384.9 kDKK in 2020. The operating profit was -53.8 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -267.9 %, which can be considered poor and Return on Equity (ROE) was -1044.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barli' ApS's liquidity measured by quick ratio was 0.6 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
2020
Volume
Net sales
Gross profit384.93
EBIT-53.82
Net earnings-54.84
Shareholders equity total-14.84
Balance sheet total (assets)5.25
Net debt11.45
Profitability
EBIT-%
ROA-267.9 %
ROE-1044.6 %
ROI-470.2 %
Economic value added (EVA)-53.82
Solvency
Equity ratio-73.9 %
Gearing-77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-267.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.