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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -66.00 | - 191.00 | |
EBIT | -66.00 | - 191.00 | |
Net earnings | 35 053.00 | 38 077.00 | |
Shareholders equity total | 217 630.00 | 255 707.00 | |
Balance sheet total (assets) | 520 572.00 | 554 473.00 | |
Net debt | - 745.00 | 4 206.00 | |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | 8.1 % | |
ROE | 16.1 % | 16.1 % | |
ROI | 18.2 % | 18.0 % | |
Economic value added (EVA) | -35.48 | -66.19 | -11 164.23 |
Solvency | |||
Equity ratio | 41.8 % | 46.1 % | |
Gearing | 4.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 562.8 | 0.7 | |
Current ratio | 562.8 | 0.7 | |
Cash and cash equivalents | 745.00 | 7 344.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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