BARBER LOUNGE ApS

CVR number: 34885745
Rosenkrantzgade 12 A, 8000 Aarhus C
info@barbarlounge.dk
tel: 22898522

Credit rating

Company information

Official name
BARBER LOUNGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

BARBER LOUNGE ApS (CVR number: 34885745) is a company from AARHUS. The company recorded a gross profit of 658.5 kDKK in 2022. The operating profit was 25.2 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARBER LOUNGE ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit1 119.531 163.371 098.73725.30658.51
EBIT265.30293.59430.94224.2825.24
Net earnings220.38238.78351.34184.9026.66
Shareholders equity total360.64349.43500.77285.67112.34
Balance sheet total (assets)1 101.091 216.221 276.36798.31645.01
Net debt- 635.70- 738.31- 135.92- 207.45- 159.16
Profitability
EBIT-%
ROA26.0 %26.4 %36.1 %22.9 %4.8 %
ROE58.7 %67.3 %82.6 %47.0 %13.4 %
ROI75.7 %86.2 %106.0 %60.5 %17.6 %
Economic value added (EVA)210.66242.83355.67156.5715.71
Solvency
Equity ratio54.1 %49.1 %55.1 %62.2 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.22.52.53.1
Current ratio1.41.41.30.91.1
Cash and cash equivalents635.70738.31135.92207.45159.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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