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 recorded a gross profit of 651.5 kDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit was -153.1 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Barbershop Rabih Frisør ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 916.90 | 1 002.58 | |||
Gross profit | 217.15 | 354.89 | 522.45 | 676.45 | 651.49 |
EBIT | -67.94 | 54.89 | 138.81 | 119.29 | - 153.11 |
Net earnings | -69.16 | 51.03 | 106.38 | 84.27 | - 153.11 |
Shareholders equity total | -89.44 | 1.59 | 107.97 | 192.23 | 40.88 |
Balance sheet total (assets) | 41.30 | 166.43 | 250.98 | 365.33 | 136.54 |
Net debt | 22.06 | - 150.83 | - 234.15 | - 343.42 | - 136.54 |
Profitability | |||||
EBIT-% | 15.1 % | 11.9 % | |||
ROA | -67.7 % | 36.9 % | 66.5 % | 38.7 % | -61.0 % |
ROE | -152.0 % | 238.0 % | 194.2 % | 56.1 % | -131.4 % |
ROI | -179.9 % | 222.5 % | 253.4 % | 79.5 % | -131.4 % |
Economic value added (EVA) | -68.31 | 56.19 | 108.20 | 78.84 | - 162.77 |
Solvency | |||||
Equity ratio | -68.4 % | 1.0 % | 43.0 % | 52.6 % | 29.9 % |
Gearing | -53.4 % | ||||
Relative net indebtedness % | -9.9 % | -17.0 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.8 | 2.1 | 1.4 |
Current ratio | 0.3 | 1.0 | 1.8 | 2.1 | 1.4 |
Cash and cash equivalents | 25.70 | 150.83 | 234.15 | 343.42 | 136.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | ||||
Net working capital % | 11.8 % | 19.2 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
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