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BARBIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARBIER HOLDING ApS
BARBIER HOLDING ApS (CVR number: 36447168) is a company from FREDENSBORG. The company recorded a gross profit of -35.5 kDKK in 2025. The operating profit was -155.5 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. BARBIER HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.95 | -60.17 | -14.74 | -6.82 | -35.53 |
| EBIT | -20.95 | -60.17 | -14.74 | -6.82 | - 155.53 |
| Net earnings | 93.41 | -1 335.88 | - 402.00 | -30.54 | - 123.32 |
| Shareholders equity total | 5 283.59 | 3 747.71 | 3 345.70 | 2 315.16 | 2 191.85 |
| Balance sheet total (assets) | 6 389.35 | 4 940.74 | 4 616.15 | 3 677.40 | 3 688.95 |
| Net debt | -4 212.81 | -4 086.52 | -4 119.25 | -3 205.16 | -3 222.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 1.0 % | 10.2 % | 4.6 % | 2.7 % |
| ROE | 1.8 % | -29.6 % | -11.3 % | -1.1 % | -5.5 % |
| ROI | 2.5 % | 1.2 % | -6.4 % | 6.7 % | 4.3 % |
| Economic value added (EVA) | - 287.26 | - 326.20 | - 203.60 | - 173.08 | - 271.98 |
| Solvency | |||||
| Equity ratio | 82.7 % | 75.9 % | 72.5 % | 63.0 % | 59.4 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 3.4 | 3.3 | 2.4 | 2.2 |
| Current ratio | 5.0 | 3.4 | 3.3 | 2.4 | 2.2 |
| Cash and cash equivalents | 4 215.03 | 4 088.73 | 4 121.46 | 3 207.38 | 3 227.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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