Naver-Bariatri ApS — Credit Rating and Financial Key Figures

CVR number: 37912778
Kastebjergvej 27, 2750 Ballerup
lpnav@icloud.com

Credit rating

Company information

Official name
Naver-Bariatri ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Naver-Bariatri ApS

Naver-Bariatri ApS (CVR number: 37912778) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -80 % compared to the previous year. The operating profit percentage was poor at -42.4 % (EBIT: -0 mDKK), while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naver-Bariatri ApS's liquidity measured by quick ratio was 21.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales413.1582.45
Gross profit496.81219.25331.3757.63
EBIT219.5411.4595.74-34.95
Net earnings171.256.5070.55-35.73
Shareholders equity total221.25227.75298.30207.27
Balance sheet total (assets)541.79298.81345.67217.27
Net debt- 422.56- 298.81- 345.10- 203.74
Profitability
EBIT-%23.2 %-42.4 %
ROA40.5 %2.7 %29.7 %-12.4 %
ROE77.4 %2.9 %26.8 %-14.1 %
ROI64.5 %4.0 %36.4 %-13.8 %
Economic value added (EVA)171.2524.4975.45-32.60
Solvency
Equity ratio40.8 %76.2 %86.3 %95.4 %
Gearing53.9 %
Relative net indebtedness %-72.1 %-235.0 %
Liquidity
Quick ratio1.74.27.321.7
Current ratio1.74.27.321.7
Cash and cash equivalents541.79298.81345.10203.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.2 %251.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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