Barcodes Scandinavia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40526323
Græsted Hovedgade 34 A, 3230 Græsted

Company information

Official name
Barcodes Scandinavia Holding ApS
Established
2019
Company form
Private limited company
Industry

About Barcodes Scandinavia Holding ApS

Barcodes Scandinavia Holding ApS (CVR number: 40526323) is a company from GRIBSKOV. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Barcodes Scandinavia Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales59.26
Gross profit59.26-0.60-5.00-2.59
EBIT59.26-0.60-5.00-2.59
Net earnings59.2623.29-7.28-32.20-53.07
Shareholders equity total109.26132.55125.2783.0834.29
Balance sheet total (assets)109.26133.15125.8799.7044.89
Net debt0.60-19.29-19.29-11.00
Profitability
EBIT-%100.0 %
ROA54.2 %19.2 %-5.6 %-28.5 %-73.4 %
ROE54.2 %19.3 %-5.6 %-30.9 %-90.4 %
ROI54.2 %19.2 %-5.6 %-30.7 %-82.6 %
Economic value added (EVA)59.26-1.39-3.302.840.76
Solvency
Equity ratio100.0 %99.5 %99.5 %83.3 %76.4 %
Gearing0.5 %0.5 %0.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.733.21.62.0
Current ratio41.733.21.62.0
Cash and cash equivalents19.8919.8921.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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