Barbican Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38586076
Kompagnistræde 21, 1208 København K

Credit rating

Company information

Official name
Barbican Logistics ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Barbican Logistics ApS

Barbican Logistics ApS (CVR number: 38586076) is a company from KØBENHAVN. The company recorded a gross profit of 1572.6 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barbican Logistics ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 233.921 317.051 234.351 762.921 572.60
EBIT146.02152.6441.98439.3017.97
Net earnings107.71109.7824.37337.7013.73
Shareholders equity total303.86413.64438.02775.71789.44
Balance sheet total (assets)1 356.631 611.631 534.102 071.852 143.81
Net debt178.55- 169.08- 115.89- 811.95- 698.76
Profitability
EBIT-%
ROA11.9 %10.3 %2.7 %24.4 %0.9 %
ROE43.1 %30.6 %5.7 %55.6 %1.8 %
ROI16.8 %14.5 %3.8 %35.3 %1.3 %
Economic value added (EVA)117.26126.9849.97357.5947.91
Solvency
Equity ratio21.9 %25.7 %28.6 %37.8 %36.8 %
Gearing213.5 %152.9 %144.4 %83.0 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.13.93.73.3
Current ratio1.13.13.93.53.3
Cash and cash equivalents470.08801.42748.231 455.861 336.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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