Barí ApS — Credit Rating and Financial Key Figures

CVR number: 44178702
Hal Kochs Vej 3, 3050 Humlebæk
baricopenhagen@gmail.com
tel: 51484347
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Company information

Official name
Barí ApS
Established
2023
Company form
Private limited company
Industry

About Barí ApS

Barí ApS (CVR number: 44178702) is a company from FREDENSBORG. The company recorded a gross profit of -108.7 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barí ApS's liquidity measured by quick ratio was 69.9 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
2024
Volume
Net sales
Gross profit- 108.75
EBIT- 108.75
Net earnings- 114.36
Shareholders equity total-74.36
Balance sheet total (assets)245.37
Net debt- 124.58
Profitability
EBIT-%
ROA-33.9 %
ROE-46.6 %
ROI
Economic value added (EVA)- 108.75
Solvency
Equity ratio-23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.9
Current ratio137.7
Cash and cash equivalents124.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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