Barkler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barkler Holding ApS
Barkler Holding ApS (CVR number: 42252069) is a company from FURESØ. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 1058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Barkler Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.27 | -2.83 | -0.85 | -3.28 |
EBIT | -18.27 | -2.83 | -0.85 | -3.28 |
Net earnings | 269.52 | 403.57 | 351.13 | 1 058.55 |
Shareholders equity total | 309.52 | 713.09 | 1 064.21 | 2 122.76 |
Balance sheet total (assets) | 1 437.19 | 1 902.94 | 3 059.65 | 3 988.86 |
Net debt | 1 041.42 | 937.00 | 1 108.17 | 1 461.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | 25.3 % | 16.4 % | 29.9 % |
ROE | 87.1 % | 78.9 % | 39.5 % | 66.4 % |
ROI | 20.3 % | 26.9 % | 20.5 % | 36.5 % |
Economic value added (EVA) | -14.34 | -70.75 | -90.53 | - 111.87 |
Solvency | ||||
Equity ratio | 21.5 % | 37.5 % | 34.8 % | 53.2 % |
Gearing | 338.8 % | 150.3 % | 104.8 % | 69.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.8 |
Cash and cash equivalents | 7.35 | 134.59 | 7.57 | 6.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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