Thomas Barrett Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Barrett Holding ApS
Thomas Barrett Holding ApS (CVR number: 40913572) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.8 %, which can be considered excellent and Return on Equity (ROE) was 359.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Barrett Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.67 | -7.62 | -10.00 | -8.38 | -8.50 |
EBIT | -13.67 | -7.62 | -10.00 | -8.38 | -8.50 |
Net earnings | -10.68 | 64.75 | - 112.54 | -45.06 | 100.92 |
Shareholders equity total | 29.32 | 94.06 | -18.47 | -63.54 | 37.39 |
Balance sheet total (assets) | 39.32 | 133.46 | 50.23 | 18.77 | 54.06 |
Net debt | -7.30 | -3.94 | 68.34 | -32.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | -27.2 % | 75.2 % | -109.0 % | -54.2 % | 148.8 % |
ROE | -36.4 % | 105.0 % | -156.0 % | -130.6 % | 359.4 % |
ROI | -36.4 % | 105.3 % | -234.3 % | -117.4 % | 175.8 % |
Economic value added (EVA) | -13.67 | -7.75 | -15.49 | -7.45 | -8.81 |
Solvency | |||||
Equity ratio | 74.6 % | 70.5 % | -26.9 % | -77.2 % | 69.2 % |
Gearing | -109.8 % | 22.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.2 | 2.6 | 0.1 | 2.4 |
Current ratio | 2.6 | 0.2 | 2.6 | 0.1 | 2.4 |
Cash and cash equivalents | 7.30 | 3.94 | 1.44 | 40.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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