Naver-Bariatri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 413.15 | 82.45 | |||
Gross profit | 496.81 | 219.25 | 331.37 | 57.63 | |
EBIT | 219.54 | 11.45 | 95.74 | -34.95 | |
Net earnings | 171.25 | 6.50 | 70.55 | -35.73 | |
Shareholders equity total | 221.25 | 227.75 | 298.30 | 207.27 | |
Balance sheet total (assets) | 541.79 | 298.81 | 345.67 | 217.27 | |
Net debt | - 422.56 | - 298.81 | - 345.10 | - 203.74 | |
Profitability | |||||
EBIT-% | 23.2 % | -42.4 % | |||
ROA | 40.5 % | 2.7 % | 29.7 % | -12.4 % | |
ROE | 77.4 % | 2.9 % | 26.8 % | -14.1 % | |
ROI | 64.5 % | 4.0 % | 36.4 % | -13.8 % | |
Economic value added (EVA) | 171.25 | 24.49 | 75.45 | -32.60 | |
Solvency | |||||
Equity ratio | 40.8 % | 76.2 % | 86.3 % | 95.4 % | |
Gearing | 53.9 % | ||||
Relative net indebtedness % | -72.1 % | -235.0 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 4.2 | 7.3 | 21.7 | |
Current ratio | 1.7 | 4.2 | 7.3 | 21.7 | |
Cash and cash equivalents | 541.79 | 298.81 | 345.10 | 203.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 72.2 % | 251.4 % | |||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.