Barré Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 863.56 | 136.84 | |
| Gross profit | 778.59 | 100.67 | -11.00 |
| EBIT | 431.40 | 97.91 | -11.00 |
| Net earnings | 345.60 | 29.34 | 20.23 |
| Shareholders equity total | 385.60 | 414.94 | 248.97 |
| Balance sheet total (assets) | 419.44 | 448.21 | 388.74 |
| Net debt | - 155.24 | 2.08 | -9.42 |
| Profitability | |||
| EBIT-% | 50.0 % | 71.5 % | |
| ROA | 105.9 % | 22.6 % | 6.6 % |
| ROE | 89.6 % | 7.3 % | 6.1 % |
| ROI | 115.1 % | 24.0 % | 7.1 % |
| Economic value added (EVA) | 335.80 | 64.80 | -28.78 |
| Solvency | |||
| Equity ratio | 91.9 % | 92.6 % | 64.0 % |
| Gearing | 3.6 % | 36.8 % | |
| Relative net indebtedness % | -14.1 % | 14.9 % | |
| Liquidity | |||
| Quick ratio | 4.6 | 0.5 | 0.7 |
| Current ratio | 4.6 | 0.5 | 0.7 |
| Cash and cash equivalents | 155.24 | 12.92 | 100.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 14.2 % | -12.7 % | |
| Credit risk | |||
| Credit rating | B | BBB | BB |
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