Barma Int ApS — Credit Rating and Financial Key Figures

CVR number: 43559249
Søren Frichs Vej 42 B, 8230 Åbyhøj
barma@barma.dk
tel: 32742929
https://barma.io
Free credit report Annual report

Credit rating

Company information

Official name
Barma Int ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Barma Int ApS

Barma Int ApS (CVR number: 43559249) is a company from AARHUS. The company recorded a gross profit of 961.7 kDKK in 2024. The operating profit was -980.9 kDKK, while net earnings were -826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Barma Int ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit69.13961.73
EBIT- 587.23- 980.91
Net earnings- 534.04- 826.07
Shareholders equity total1 241.191 115.12
Balance sheet total (assets)2 126.712 427.00
Net debt- 694.62- 662.64
Profitability
EBIT-%
ROA-26.4 %-43.0 %
ROE-43.0 %-70.1 %
ROI-45.2 %-83.0 %
Economic value added (EVA)- 537.35- 881.41
Solvency
Equity ratio58.4 %45.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio1.92.2
Cash and cash equivalents694.62665.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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