Barker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41010037
Græstedvej 36, Sletelte 3200 Helsinge

Credit rating

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 -191 kDKK in 2024. The operating profit was -191 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 0.7 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
2020
2023
2024
Volume
Net sales
Gross profit-66.00- 191.00
EBIT-66.00- 191.00
Net earnings35 053.0038 077.00
Shareholders equity total217 630.00255 707.00
Balance sheet total (assets)520 572.00554 473.00
Net debt- 745.004 206.00
Profitability
EBIT-%
ROA7.6 %8.1 %
ROE16.1 %16.1 %
ROI18.2 %18.0 %
Economic value added (EVA)-35.48-66.19-11 164.23
Solvency
Equity ratio41.8 %46.1 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio562.80.7
Current ratio562.80.7
Cash and cash equivalents745.007 344.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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