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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -88.22 | 93.41 | -1 335.88 | - 402.00 | -30.54 |
Shareholders equity total | 5 303.17 | 5 283.59 | 3 747.71 | 3 345.70 | 2 315.16 |
Balance sheet total (assets) | 6 007.46 | 6 389.35 | 4 940.74 | 4 616.15 | 3 677.40 |
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 ratio | 88.3 % | 82.7 % | 75.9 % | 72.5 % | 63.0 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 5.0 | 3.4 | 3.3 | 2.4 |
Current ratio | 7.7 | 5.0 | 3.4 | 3.3 | 2.4 |
Cash and cash equivalents | 4 108.62 | 4 215.03 | 4 088.73 | 4 121.46 | 3 207.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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