Barberskabet ApS — Credit Rating and Financial Key Figures

CVR number: 38759590
Vesterbrogade 24, 1620 København V
jesper@barberskabet.dk
tel: 60551488
https://barberskabet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Barberskabet ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Barberskabet ApS

Barberskabet ApS (CVR number: 38759590) is a company from KØBENHAVN. The company recorded a gross profit of 1458 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were -211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Barberskabet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 985.012 472.661 941.461 881.631 458.05
EBIT477.28- 352.65-69.26282.7358.89
Net earnings252.65- 398.38- 357.82-97.50- 211.87
Shareholders equity total1 557.011 158.63800.80703.31491.44
Balance sheet total (assets)5 533.936 095.935 916.494 525.583 608.60
Net debt876.032 303.112 434.591 644.641 401.13
Profitability
EBIT-%
ROA10.0 %-5.9 %-1.0 %5.8 %1.7 %
ROE17.7 %-29.3 %-36.5 %-13.0 %-35.5 %
ROI13.7 %-9.5 %-1.4 %6.4 %1.8 %
Economic value added (EVA)244.62- 433.94- 252.30121.94-77.62
Solvency
Equity ratio28.1 %19.0 %18.7 %26.0 %22.3 %
Gearing118.2 %210.3 %318.2 %253.9 %303.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4-0.60.10.60.2
Current ratio0.80.71.64.61.6
Cash and cash equivalents963.84133.60113.93140.7989.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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