Barcodes Scandinavia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.26 | ||||
Gross profit | 59.26 | -0.60 | -5.00 | -2.59 | |
EBIT | 59.26 | -0.60 | -5.00 | -2.59 | |
Net earnings | 59.26 | 23.29 | -7.28 | -32.20 | -53.07 |
Shareholders equity total | 109.26 | 132.55 | 125.27 | 83.08 | 34.29 |
Balance sheet total (assets) | 109.26 | 133.15 | 125.87 | 99.70 | 44.89 |
Net debt | 0.60 | -19.29 | -19.29 | -11.00 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 54.2 % | 19.2 % | -5.6 % | -28.5 % | -73.4 % |
ROE | 54.2 % | 19.3 % | -5.6 % | -30.9 % | -90.4 % |
ROI | 54.2 % | 19.2 % | -5.6 % | -30.7 % | -82.6 % |
Economic value added (EVA) | 59.26 | -1.39 | -3.30 | 2.84 | 0.76 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 99.5 % | 83.3 % | 76.4 % |
Gearing | 0.5 % | 0.5 % | 0.7 % | 30.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.7 | 33.2 | 1.6 | 2.0 | |
Current ratio | 41.7 | 33.2 | 1.6 | 2.0 | |
Cash and cash equivalents | 19.89 | 19.89 | 21.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 126.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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