BARA Fitness ApS

CVR number: 43964933
Hellebakken 2 A, 8600 Silkeborg
info@barafitness.dk

Credit rating

Company information

Official name
BARA Fitness ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BARA Fitness ApS

BARA Fitness ApS (CVR number: 43964933) is a company from SILKEBORG. The company recorded a gross profit of 290.1 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARA Fitness ApS's liquidity measured by quick ratio was 8.1 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
2023
Volume
Net sales
Gross profit290.06
EBIT- 106.29
Net earnings-83.58
Shareholders equity total734.99
Balance sheet total (assets)891.36
Net debt- 211.47
Profitability
EBIT-%
ROA-11.9 %
ROE-11.4 %
ROI-12.4 %
Economic value added (EVA)-83.51
Solvency
Equity ratio82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents211.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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