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BARBIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36447168
Nordskrænten 8, 2980 Kokkedal
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings93.41-1 335.88- 402.00-30.54- 123.32
Shareholders equity total5 283.593 747.713 345.702 315.162 191.85
Balance sheet total (assets)6 389.354 940.744 616.153 677.403 688.95
Net debt-4 212.81-4 086.52-4 119.25-3 205.16-3 222.26
Profitability
EBIT-%
ROA2.1 %1.0 %10.2 %4.6 %2.7 %
ROE1.8 %-29.6 %-11.3 %-1.1 %-5.5 %
ROI2.5 %1.2 %-6.4 %6.7 %4.3 %
Economic value added (EVA)- 287.26- 326.20- 203.60- 173.08- 271.98
Solvency
Equity ratio82.7 %75.9 %72.5 %63.0 %59.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.43.32.42.2
Current ratio5.03.43.32.42.2
Cash and cash equivalents4 215.034 088.734 121.463 207.383 227.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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