Barré Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42066540
Enghavegårdsvej 15, Nørre Herlev 3400 Hillerød
tel: 53553501

Credit rating

Company information

Official name
Barré Consulting ApS
Personnel
1 person
Established
2021
Domicile
Nørre Herlev
Company form
Private limited company
Industry
  • Expand more icon702000

About Barré Consulting ApS

Barré Consulting ApS (CVR number: 42066540) is a company from HILLERØD. The company recorded a gross profit of -11 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Barré Consulting 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales863.56136.84
Gross profit778.59100.67-11.00
EBIT431.4097.91-11.00
Net earnings345.6029.3420.23
Shareholders equity total385.60414.94248.97
Balance sheet total (assets)419.44448.21388.74
Net debt- 155.242.08-9.42
Profitability
EBIT-%50.0 %71.5 %
ROA105.9 %22.6 %6.6 %
ROE89.6 %7.3 %6.1 %
ROI115.1 %24.0 %7.1 %
Economic value added (EVA)335.8064.80-28.78
Solvency
Equity ratio91.9 %92.6 %64.0 %
Gearing3.6 %36.8 %
Relative net indebtedness %-14.1 %14.9 %
Liquidity
Quick ratio4.60.50.7
Current ratio4.60.50.7
Cash and cash equivalents155.2412.92100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %-12.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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