K.Barckmann ApS

CVR number: 40830898
Seminarievej 1 A, 6760 Ribe
klaus@kbarckmann.dk
tel: 21769217
www.kbarckmann.dk

Credit rating

Company information

Official name
K.Barckmann ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

K.Barckmann ApS (CVR number: 40830898) is a company from ESBJERG. The company recorded a gross profit of 724.1 kDKK in 2023. The operating profit was 145.6 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.Barckmann ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit161.00239.00695.00724.13
EBIT7.00105.00187.00145.57
Net earnings5.0078.00140.00110.10
Shareholders equity total45.00123.00263.00348.30
Balance sheet total (assets)116.00212.00656.001 404.59
Net debt- 101.00- 195.00- 192.00- 743.27
Profitability
EBIT-%
ROA6.0 %64.0 %43.1 %14.2 %
ROE11.1 %92.9 %72.5 %36.0 %
ROI14.0 %118.6 %95.4 %47.0 %
Economic value added (EVA)5.0081.82148.46109.24
Solvency
Equity ratio38.8 %58.0 %40.1 %24.8 %
Gearing11.1 %3.3 %0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.71.3
Current ratio1.52.31.71.3
Cash and cash equivalents106.00199.00194.00750.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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