BarberX ApS — Credit Rating and Financial Key Figures

CVR number: 41212039
Ordrupvej 52, 2920 Charlottenlund

Company information

Official name
BarberX ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BarberX ApS

BarberX ApS (CVR number: 41212039) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. BarberX ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales332.52549.40535.53591.19
Gross profit89.56340.67269.30304.16
EBIT14.9755.29-33.7426.75
Net earnings11.6843.13-35.6919.15
Shareholders equity total51.6894.8159.1178.26
Balance sheet total (assets)126.63272.12300.27319.55
Net debt25.1153.81132.3514.22
Profitability
EBIT-%4.5 %10.1 %-6.3 %4.5 %
ROA11.8 %27.7 %-11.8 %8.6 %
ROE22.6 %58.9 %-46.4 %27.9 %
ROI13.1 %39.3 %-18.3 %13.5 %
Economic value added (EVA)11.6842.42-37.5918.46
Solvency
Equity ratio40.8 %34.8 %19.7 %24.5 %
Gearing121.4 %76.0 %242.8 %146.4 %
Relative net indebtedness %11.2 %29.0 %43.0 %23.8 %
Liquidity
Quick ratio3.10.20.50.9
Current ratio3.50.81.11.2
Cash and cash equivalents37.6418.2511.15100.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %-4.7 %1.8 %4.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.