Barlife 7500 ApS — Credit Rating and Financial Key Figures

CVR number: 38523015
Østergade 18, 7500 Holstebro
rune@bk-admin.dk

Company information

Official name
Barlife 7500 ApS
Personnel
65 persons
Established
2017
Company form
Private limited company
Industry

About Barlife 7500 ApS

Barlife 7500 ApS (CVR number: 38523015) is a company from HOLSTEBRO. The company recorded a gross profit of 3558.6 kDKK in 2024. The operating profit was 328.3 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barlife 7500 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 840.393 540.944 489.452 412.253 558.61
EBIT- 144.491 515.031 494.11- 357.25328.27
Net earnings- 260.681 082.411 129.91- 281.70218.99
Shareholders equity total- 159.94922.472 052.38270.67489.67
Balance sheet total (assets)3 903.863 635.204 520.952 215.873 449.56
Net debt2 617.8414.25-1 782.38- 614.79- 129.71
Profitability
EBIT-%
ROA-4.1 %39.4 %36.7 %-10.6 %11.6 %
ROE-13.0 %44.9 %76.0 %-24.3 %57.6 %
ROI-6.3 %69.1 %80.4 %-25.3 %45.6 %
Economic value added (EVA)- 182.151 044.201 100.73- 405.56238.15
Solvency
Equity ratio-3.9 %25.4 %45.4 %12.2 %14.2 %
Gearing-1645.4 %3.9 %15.3 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.20.60.5
Current ratio0.40.71.40.70.6
Cash and cash equivalents13.7022.152 096.26614.79738.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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