Barker - El service ApS — Credit Rating and Financial Key Figures

CVR number: 41614579
Gl. Høbjærgvej 85, Soderup Vest 4340 Tølløse
tel: 22534884
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Company information

Official name
Barker - El service ApS
Personnel
1 person
Established
2020
Domicile
Soderup Vest
Company form
Private limited company
Industry

About Barker - El service ApS

Barker - El service ApS (CVR number: 41614579) is a company from HOLBÆK. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Barker - El service ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit70.88-26.2318.58-50.06
EBIT70.88-26.2318.58-50.06
Net earnings56.88-18.5417.51-50.34
Shareholders equity total96.8878.3395.8445.50
Balance sheet total (assets)119.99165.60199.03108.70
Net debt-26.42- 139.23-32.76-0.15
Profitability
EBIT-%
ROA61.7 %-12.7 %10.2 %-32.5 %
ROE58.7 %-21.2 %20.1 %-71.2 %
ROI76.5 %-20.8 %21.3 %-70.8 %
Economic value added (EVA)55.16-31.1014.71-54.94
Solvency
Equity ratio80.7 %47.3 %48.2 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.91.91.7
Current ratio5.21.91.91.7
Cash and cash equivalents26.42139.2332.760.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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