KBarckmann ApS — Credit Rating and Financial Key Figures

CVR number: 40810803
Kongensgade 4, 6760 Ribe
kpb1501@gmail.com

Credit rating

Company information

Official name
KBarckmann ApS
Established
2019
Company form
Private limited company
Industry

About KBarckmann ApS

KBarckmann ApS (CVR number: 40810803) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 0.1 mDKK), while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBarckmann ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.0078.00140.00110.0081.36
Gross profit-4.0073.00132.00102.0073.99
EBIT-4.0073.00132.00102.0073.99
Net earnings-2.0074.00134.00104.0075.46
Shareholders equity total43.00117.00251.00355.00371.14
Balance sheet total (assets)49.00160.00309.00389.00439.21
Net debt-2.003.007.00-9.0023.64
Profitability
EBIT-%-80.0 %93.6 %94.3 %92.7 %90.9 %
ROA-8.5 %69.9 %56.3 %29.2 %17.9 %
ROE-4.5 %92.5 %72.8 %34.3 %20.8 %
ROI-9.1 %88.0 %68.4 %33.0 %19.3 %
Economic value added (EVA)-3.7574.45138.62116.0685.02
Solvency
Equity ratio87.8 %73.1 %81.2 %91.3 %84.5 %
Gearing5.1 %4.8 %10.8 %
Relative net indebtedness %80.0 %51.3 %37.9 %22.7 %63.5 %
Liquidity
Quick ratio0.70.90.83.00.7
Current ratio0.70.90.83.00.7
Cash and cash equivalents2.003.005.009.0016.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.0 %-7.7 %-8.6 %60.9 %-28.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.