BARBER LOUNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084685
Rosenkrantzgade 12 A, 8000 Aarhus C

Credit rating

Company information

Official name
BARBER LOUNGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BARBER LOUNGE HOLDING ApS

BARBER LOUNGE HOLDING ApS (CVR number: 36084685) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARBER LOUNGE HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.51-0.51-0.50-0.80-3.04
EBIT-0.51-0.51-0.50-0.80-3.04
Net earnings228.61335.74173.9018.3914.98
Shareholders equity total961.731 242.161 359.561 320.761 276.84
Balance sheet total (assets)1 392.692 128.311 606.661 757.961 585.59
Net debt- 557.37870.98206.47-1 185.34- 942.90
Profitability
EBIT-%
ROA18.2 %19.9 %9.9 %1.5 %1.9 %
ROE26.1 %30.5 %13.4 %1.4 %1.2 %
ROI18.3 %19.9 %9.9 %1.5 %1.9 %
Economic value added (EVA)36.9333.55-14.23-41.5720.90
Solvency
Equity ratio69.1 %58.4 %84.6 %75.1 %80.5 %
Gearing44.8 %71.3 %16.9 %33.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.85.33.84.7
Current ratio2.41.85.33.84.7
Cash and cash equivalents988.3315.1723.431 622.541 251.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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