Barbecue Barn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barbecue Barn ApS
Barbecue Barn ApS (CVR number: 39569647) is a company from HELSINGØR. The company recorded a gross profit of 72.6 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were 645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.3 %, which can be considered excellent and Return on Equity (ROE) was 273.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Barbecue Barn ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | -65.26 | -88.70 | -34.00 | 72.65 |
EBIT | -5.72 | - 107.79 | - 160.19 | - 248.16 | - 115.94 |
Net earnings | -5.31 | -85.82 | - 132.45 | - 260.27 | 645.39 |
Shareholders equity total | -7.52 | -38.34 | - 170.79 | - 431.06 | 214.33 |
Balance sheet total (assets) | 2.56 | 407.65 | 338.13 | 258.09 | 271.90 |
Net debt | 3.50 | -65.93 | -44.04 | 534.83 | -39.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.7 % | -47.3 % | -33.6 % | -41.4 % | 134.3 % |
ROE | -281.0 % | -41.8 % | -35.5 % | -87.3 % | 273.2 % |
ROI | -264.1 % | -2390.4 % | -5810.3 % | -81.9 % | 156.4 % |
Economic value added (EVA) | -4.56 | -83.88 | - 123.66 | - 239.58 | - 124.73 |
Solvency | |||||
Equity ratio | -74.6 % | -8.6 % | -33.6 % | -62.5 % | 78.8 % |
Gearing | -46.6 % | -140.6 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.1 | 3.0 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.1 | 3.0 |
Cash and cash equivalents | 65.93 | 44.04 | 71.17 | 44.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | BB |
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