Barbara Gammelgaard IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barbara Gammelgaard IVS
Barbara Gammelgaard IVS (CVR number: 39340895) is a company from FREDERIKSBERG. The company recorded a gross profit of 631 kDKK in 2020. The operating profit was -31.6 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barbara Gammelgaard IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 190.67 | ||
Gross profit | 122.40 | 792.65 | 631.00 |
EBIT | -4.47 | 228.36 | -31.56 |
Net earnings | -3.85 | 178.38 | -27.52 |
Shareholders equity total | 1.15 | 179.53 | 44.02 |
Balance sheet total (assets) | 48.19 | 291.75 | 192.72 |
Net debt | -23.05 | - 164.53 | -36.35 |
Profitability | |||
EBIT-% | -2.3 % | ||
ROA | -9.3 % | 134.3 % | -13.0 % |
ROE | -335.2 % | 197.5 % | -24.6 % |
ROI | -69.5 % | 214.5 % | -25.2 % |
Economic value added (EVA) | -4.47 | 180.52 | -22.87 |
Solvency | |||
Equity ratio | 2.4 % | 61.5 % | 22.8 % |
Gearing | 458.9 % | 15.0 % | |
Relative net indebtedness % | 9.8 % | ||
Liquidity | |||
Quick ratio | 0.6 | 2.6 | 1.3 |
Current ratio | 0.6 | 2.6 | 1.3 |
Cash and cash equivalents | 28.32 | 191.54 | 36.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9.3 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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