K.Barckmann ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About K.Barckmann ApS

K.Barckmann ApS (CVR number: 40830898) is a company from ESBJERG. The company recorded a gross profit of 544.4 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. K.Barckmann ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.00239.00695.00723.00544.44
EBIT7.00105.00187.00145.00131.58
Net earnings5.0078.00140.00110.0097.54
Shareholders equity total45.00123.00263.00348.00370.85
Balance sheet total (assets)116.00212.00656.001 404.00691.80
Net debt- 101.00- 195.00- 192.00- 743.00- 489.87
Profitability
EBIT-%
ROA6.0 %64.0 %43.1 %14.1 %12.8 %
ROE11.1 %92.9 %72.5 %36.0 %27.1 %
ROI14.0 %118.6 %95.4 %46.8 %36.3 %
Economic value added (EVA)5.0081.82148.46108.86118.71
Solvency
Equity ratio38.8 %58.0 %40.1 %24.8 %53.6 %
Gearing11.1 %3.3 %0.8 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.71.32.1
Current ratio1.52.31.71.32.1
Cash and cash equivalents106.00199.00194.00750.00499.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.