Barbershop Rabih Frisør ApS — Credit Rating and Financial Key Figures

CVR number: 39294036
Jernbanegade 3, 4700 Næstved

Credit rating

Company information

Official name
Barbershop Rabih Frisør ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales916.901 002.58
Gross profit184.45217.15354.89522.45676.45
EBIT41.83-67.9454.89138.81119.29
Net earnings40.94-69.1651.03106.3884.27
Shareholders equity total-20.28-89.441.59107.97192.23
Balance sheet total (assets)49.7141.30166.43250.98365.33
Net debt-6.3622.06- 150.83- 234.15- 343.42
Profitability
EBIT-%15.1 %11.9 %
ROA55.2 %-67.7 %36.9 %66.5 %38.7 %
ROE117.1 %-152.0 %238.0 %194.2 %56.1 %
ROI95.2 %-179.9 %222.5 %253.4 %79.5 %
Economic value added (EVA)45.93-65.2059.88115.7790.61
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 ratio0.70.31.01.82.1
Current ratio0.70.31.01.82.1
Cash and cash equivalents34.1125.70150.83234.15343.42
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %11.8 %19.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.