Barbershop Rabih Frisør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barbershop Rabih Frisør ApS
Barbershop Rabih Frisør ApS (CVR number: 39294036) is a company from NÆSTVED. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.1 mDKK), while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Barbershop Rabih Frisør ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 916.90 | 1 002.58 | |||
Gross profit | 184.45 | 217.15 | 354.89 | 522.45 | 676.45 |
EBIT | 41.83 | -67.94 | 54.89 | 138.81 | 119.29 |
Net earnings | 40.94 | -69.16 | 51.03 | 106.38 | 84.27 |
Shareholders equity total | -20.28 | -89.44 | 1.59 | 107.97 | 192.23 |
Balance sheet total (assets) | 49.71 | 41.30 | 166.43 | 250.98 | 365.33 |
Net debt | -6.36 | 22.06 | - 150.83 | - 234.15 | - 343.42 |
Profitability | |||||
EBIT-% | 15.1 % | 11.9 % | |||
ROA | 55.2 % | -67.7 % | 36.9 % | 66.5 % | 38.7 % |
ROE | 117.1 % | -152.0 % | 238.0 % | 194.2 % | 56.1 % |
ROI | 95.2 % | -179.9 % | 222.5 % | 253.4 % | 79.5 % |
Economic value added (EVA) | 45.93 | -65.20 | 59.88 | 115.77 | 90.61 |
Solvency | |||||
Equity ratio | -29.0 % | -68.4 % | 1.0 % | 43.0 % | 52.6 % |
Gearing | -136.9 % | -53.4 % | |||
Relative net indebtedness % | -9.9 % | -17.0 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 1.0 | 1.8 | 2.1 |
Current ratio | 0.7 | 0.3 | 1.0 | 1.8 | 2.1 |
Cash and cash equivalents | 34.11 | 25.70 | 150.83 | 234.15 | 343.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | ||||
Net working capital % | 11.8 % | 19.2 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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