BARBIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36447168
Nordskrænten 8, 2980 Kokkedal
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Credit rating

Company information

Official name
BARBIER HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BARBIER HOLDING ApS

BARBIER HOLDING ApS (CVR number: 36447168) is a company from FREDENSBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARBIER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit-19.06-20.95-60.17-14.74-6.82
EBIT- 180.48-20.95-60.17-14.74-6.82
Net earnings-88.2293.41-1 335.88- 402.00-30.54
Shareholders equity total5 303.175 283.593 747.713 345.702 315.16
Balance sheet total (assets)6 007.466 389.354 940.744 616.153 677.40
Net debt-4 106.41-4 212.81-4 086.52-4 119.25-3 205.16
Profitability
EBIT-%
ROA-0.8 %2.1 %1.0 %10.2 %4.6 %
ROE-1.6 %1.8 %-29.6 %-11.3 %-1.1 %
ROI-1.0 %2.5 %1.2 %-6.4 %6.7 %
Economic value added (EVA)- 451.51- 287.26- 326.20- 203.60- 173.08
Solvency
Equity ratio88.3 %82.7 %75.9 %72.5 %63.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.03.43.32.4
Current ratio7.75.03.43.32.4
Cash and cash equivalents4 108.624 215.034 088.734 121.463 207.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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