Barkler Management ApS — Credit Rating and Financial Key Figures

CVR number: 42500194
Bybækpark 42, 3520 Farum
lbarkler@gmail.com
tel: 22783940

Company information

Official name
Barkler Management ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Barkler Management ApS

Barkler Management ApS (CVR number: 42500194) is a company from FURESØ. The company recorded a gross profit of 3248.8 kDKK in 2024. The operating profit was 1875.8 kDKK, while net earnings were 1454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barkler Management ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit767.531 814.252 525.623 248.76
EBIT380.80561.601 233.711 875.81
Net earnings294.85426.94953.271 454.55
Shareholders equity total334.86511.801 065.071 519.62
Balance sheet total (assets)494.59881.001 245.051 618.70
Net debt-29.59- 604.64-16.28- 670.96
Profitability
EBIT-%
ROA77.0 %81.7 %116.1 %131.0 %
ROE88.1 %100.9 %120.9 %112.6 %
ROI90.6 %92.9 %125.0 %138.4 %
Economic value added (EVA)295.07414.49917.681 400.82
Solvency
Equity ratio67.7 %58.1 %85.5 %93.9 %
Gearing25.6 %54.0 %11.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.46.916.3
Current ratio3.12.46.916.3
Cash and cash equivalents115.25881.00136.42676.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:131.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.