Barker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41010037
Græstedvej 36, Sletelte 3200 Helsinge

Company information

Official name
Barker Holding ApS
Established
2019
Domicile
Sletelte
Company form
Private limited company
Industry

About Barker Holding ApS

Barker Holding ApS (CVR number: 41010037) is a company from GRIBSKOV. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Barker Holding ApS's liquidity measured by quick ratio was 562.8 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
2019
2020
2022
2023
Volume
Net sales
Gross profit- 165.00- 136.00-66.00
EBIT- 165.00- 136.00-66.00
Net earnings666.0078 812.0035 053.00
Shareholders equity total706.00182 577.00217 630.00
Balance sheet total (assets)324 184.00489 662.00520 572.00
Net debt-14.00-2 544.00- 745.00
Profitability
EBIT-%
ROA0.3 %16.8 %7.8 %
ROE94.3 %43.2 %17.5 %
ROI0.3 %45.1 %19.8 %
Economic value added (EVA)- 165.0016 305.17- 106.0823 476.14
Solvency
Equity ratio0.2 %37.3 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1272.1562.8
Current ratio0.1272.1562.8
Cash and cash equivalents14.002 544.00745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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