BRDR. BARRET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35524932
Islevbrovej 12 B, 2610 Rødovre
frank@barret.dk
tel: 23723026
Free credit report Annual report

Credit rating

Company information

Official name
BRDR. BARRET HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRDR. BARRET HOLDING ApS

BRDR. BARRET HOLDING ApS (CVR number: 35524932) is a company from RØDOVRE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. BARRET HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit-13.74-18.23-11.52-70.85-16.39
EBIT-13.74-18.23-11.52-70.85-16.39
Net earnings131.13335.79- 280.8039.69187.41
Shareholders equity total1 785.151 894.941 534.141 573.841 761.24
Balance sheet total (assets)2 080.182 211.681 827.431 873.222 011.24
Net debt-1 722.93-1 847.06-1 380.51-1 467.08-1 528.35
Profitability
EBIT-%
ROA8.2 %17.5 %4.7 %3.5 %12.4 %
ROE7.2 %18.2 %-16.4 %2.6 %11.2 %
ROI8.3 %18.0 %4.8 %3.6 %12.4 %
Economic value added (EVA)- 117.18- 118.73- 116.88- 132.97- 106.88
Solvency
Equity ratio85.8 %85.7 %84.0 %84.0 %87.6 %
Gearing14.1 %13.3 %16.4 %19.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.75.96.17.9
Current ratio6.96.86.16.17.9
Cash and cash equivalents1 975.072 099.191 632.651 766.461 778.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.