Barker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 165.00 | - 136.00 | -66.00 | |
EBIT | - 165.00 | - 136.00 | -66.00 | |
Net earnings | 666.00 | 78 812.00 | 35 053.00 | |
Shareholders equity total | 706.00 | 182 577.00 | 217 630.00 | |
Balance sheet total (assets) | 324 184.00 | 489 662.00 | 520 572.00 | |
Net debt | -14.00 | -2 544.00 | - 745.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 16.8 % | 7.8 % | |
ROE | 94.3 % | 43.2 % | 17.5 % | |
ROI | 0.3 % | 45.1 % | 19.8 % | |
Economic value added (EVA) | - 165.00 | 16 305.17 | - 106.08 | 23 476.14 |
Solvency | ||||
Equity ratio | 0.2 % | 37.3 % | 41.8 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 272.1 | 562.8 | |
Current ratio | 0.1 | 272.1 | 562.8 | |
Cash and cash equivalents | 14.00 | 2 544.00 | 745.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | B | A | A |
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