BarkerBille US ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BarkerBille US ApS
BarkerBille US ApS (CVR number: 30484266) is a company from VEJEN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BarkerBille US ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.41 | -3.13 | -8.63 | -3.13 | -3.15 |
EBIT | -3.41 | -3.13 | -8.63 | -3.13 | -3.15 |
Net earnings | 103.61 | 100.53 | 38.73 | - 102.39 | -31.85 |
Shareholders equity total | 570.24 | 676.87 | 823.82 | 665.10 | 602.93 |
Balance sheet total (assets) | 730.63 | 839.91 | 1 024.66 | 851.11 | 780.13 |
Net debt | 49.34 | 57.72 | 95.78 | 84.09 | 77.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 12.9 % | 3.3 % | -11.0 % | -4.0 % |
ROE | 19.2 % | 16.1 % | 5.2 % | -13.8 % | -5.0 % |
ROI | 15.1 % | 13.0 % | 3.3 % | -11.0 % | -4.0 % |
Economic value added (EVA) | 27.05 | 29.54 | 31.44 | 44.90 | 36.25 |
Solvency | |||||
Equity ratio | 78.0 % | 80.6 % | 80.4 % | 78.1 % | 77.3 % |
Gearing | 27.4 % | 23.7 % | 24.0 % | 27.5 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 106.69 | 102.83 | 101.94 | 98.79 | 95.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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