Barma Int ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 69.13 | 961.73 |
EBIT | - 587.23 | - 980.91 |
Net earnings | - 534.04 | - 826.07 |
Shareholders equity total | 1 241.19 | 1 115.12 |
Balance sheet total (assets) | 2 126.71 | 2 427.00 |
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 ratio | 58.4 % | 45.9 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.2 |
Current ratio | 1.9 | 2.2 |
Cash and cash equivalents | 694.62 | 665.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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