Barbara Gammelgaard IVS — Credit Rating and Financial Key Figures

CVR number: 39340895
Smallegade 30 E, 2000 Frederiksberg
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Company information

Official name
Barbara Gammelgaard IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales190.67
Gross profit122.40792.65631.00
EBIT-4.47228.36-31.56
Net earnings-3.85178.38-27.52
Shareholders equity total1.15179.5344.02
Balance sheet total (assets)48.19291.75192.72
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)-4.47180.52-22.87
Solvency
Equity ratio2.4 %61.5 %22.8 %
Gearing458.9 %15.0 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio0.62.61.3
Current ratio0.62.61.3
Cash and cash equivalents28.32191.5436.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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