Barkler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42252069
Bybækpark 42, 3520 Farum

Credit rating

Company information

Official name
Barkler Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings269.52403.57351.131 058.55
Shareholders equity total309.52713.091 064.212 122.76
Balance sheet total (assets)1 437.191 902.943 059.653 988.86
Net debt1 041.42937.001 108.171 461.50
Profitability
EBIT-%
ROA19.2 %25.3 %16.4 %29.9 %
ROE87.1 %78.9 %39.5 %66.4 %
ROI20.3 %26.9 %20.5 %36.5 %
Economic value added (EVA)-14.34-70.75-90.53- 111.87
Solvency
Equity ratio21.5 %37.5 %34.8 %53.2 %
Gearing338.8 %150.3 %104.8 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.8
Current ratio0.10.20.30.8
Cash and cash equivalents7.35134.597.576.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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