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
1 person
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 2525.6 kDKK in 2023. The operating profit was 1233.7 kDKK, while net earnings were 953.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.9 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
Volume
Net sales
Gross profit767.531 814.252 525.62
EBIT380.80561.601 233.71
Net earnings294.85426.94953.27
Shareholders equity total334.86511.801 065.07
Balance sheet total (assets)494.59881.001 245.05
Net debt-29.59- 604.64-72.99
Profitability
EBIT-%
ROA77.0 %81.7 %116.1 %
ROE88.1 %100.9 %120.9 %
ROI90.6 %92.9 %128.7 %
Economic value added (EVA)295.07424.58975.84
Solvency
Equity ratio67.7 %58.1 %85.5 %
Gearing25.6 %54.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.46.9
Current ratio3.12.46.9
Cash and cash equivalents115.25881.00136.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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