Barno ApS — Credit Rating and Financial Key Figures

CVR number: 43479997
Musvågevej 14, 8210 Aarhus V
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Company information

Official name
Barno ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Barno ApS

Barno ApS (CVR number: 43479997) is a company from AARHUS. The company recorded a gross profit of 262.2 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Barno 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
2023
Volume
Net sales
Gross profit262.15
EBIT-13.11
Net earnings-19.97
Shareholders equity total20.03
Balance sheet total (assets)62.21
Net debt-24.79
Profitability
EBIT-%
ROA-21.1 %
ROE-99.7 %
ROI-65.4 %
Economic value added (EVA)-13.11
Solvency
Equity ratio32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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