Barbican Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38586076
Lunikvej 20 A, 2670 Greve

Credit rating

Company information

Official name
Barbican Logistics ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Barbican Logistics ApS

Barbican Logistics ApS (CVR number: 38586076) is a company from GREVE. The company recorded a gross profit of 1437 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Barbican Logistics ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 317.051 234.351 762.921 572.601 437.01
EBIT152.6441.98439.3017.9734.82
Net earnings109.7824.37337.7013.7327.11
Shareholders equity total413.64438.02775.71789.44816.55
Balance sheet total (assets)1 611.631 534.102 071.852 143.811 857.49
Net debt- 169.08- 115.89- 811.95- 698.76- 180.02
Profitability
EBIT-%
ROA10.3 %2.7 %24.4 %0.9 %1.7 %
ROE30.6 %5.7 %55.6 %1.8 %3.4 %
ROI14.5 %3.8 %35.3 %1.3 %2.4 %
Economic value added (EVA)70.31-22.19288.22-57.61-44.62
Solvency
Equity ratio25.7 %28.6 %37.8 %36.8 %44.0 %
Gearing152.9 %144.4 %83.0 %80.8 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.93.73.05.1
Current ratio3.13.93.53.05.1
Cash and cash equivalents801.42748.231 455.861 336.89815.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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