Barberklingen ApS

CVR number: 37496804
Hammerholmen 11 K, 2650 Hvidovre
kundeservice@barberklingen.dk
tel: 71998787
www.barberklingen.dk

Credit rating

Company information

Official name
Barberklingen ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Barberklingen ApS

Barberklingen ApS (CVR number: 37496804) is a company from HVIDOVRE. The company recorded a gross profit of 7160.5 kDKK in 2023. The operating profit was 352.6 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barberklingen ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 178.724 582.315 930.815 460.917 160.51
EBIT545.26894.48394.44-1 385.39352.58
Net earnings337.67699.61223.50-1 238.89190.23
Shareholders equity total1 160.042 859.653 083.151 844.272 034.50
Balance sheet total (assets)5 000.136 639.7612 967.9711 127.5911 274.21
Net debt2 340.631 308.844 607.035 207.824 546.13
Profitability
EBIT-%
ROA13.2 %16.8 %6.1 %-9.7 %5.1 %
ROE34.1 %34.8 %7.5 %-50.3 %9.8 %
ROI18.3 %24.4 %9.6 %-15.4 %7.8 %
Economic value added (EVA)383.17687.99263.60-1 156.96179.05
Solvency
Equity ratio23.2 %43.1 %23.8 %16.6 %18.0 %
Gearing203.1 %48.9 %152.5 %286.5 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.70.60.6
Current ratio1.21.51.21.01.0
Cash and cash equivalents15.1988.2594.0075.31752.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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