Barbuda ApS — Credit Rating and Financial Key Figures

CVR number: 38733869
Østrigsvej 32, 4800 Nykøbing F

Company information

Official name
Barbuda ApS
Established
2017
Company form
Private limited company
Industry

About Barbuda ApS

Barbuda ApS (CVR number: 38733869) is a company from GULDBORGSUND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barbuda ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.60-8.62336.215.91-7.32
EBIT393.98-22.25336.215.91-7.32
Net earnings277.48-74.82241.27141.0653.61
Shareholders equity total243.9669.14310.41451.47305.08
Balance sheet total (assets)1 326.551 023.881 308.24557.51342.08
Net debt426.85643.49- 634.57- 549.44- 333.67
Profitability
EBIT-%
ROA36.6 %-1.9 %28.8 %19.6 %17.1 %
ROE53.6 %-47.8 %127.1 %37.0 %14.2 %
ROI51.4 %-2.5 %38.8 %25.6 %20.4 %
Economic value added (EVA)307.58-53.22226.3954.46-0.66
Solvency
Equity ratio18.4 %6.8 %23.7 %81.0 %89.2 %
Gearing315.8 %994.4 %215.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.35.39.2
Current ratio1.10.21.35.39.2
Cash and cash equivalents343.5243.981 302.67549.44333.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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