Barbarian ApS — Credit Rating and Financial Key Figures

CVR number: 41100729
Blågårdsgade 4 D, 2200 København N
BarbarianNorrebro@gmail.com

Company information

Official name
Barbarian ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Barbarian ApS

Barbarian ApS (CVR number: 41100729) is a company from KØBENHAVN. The company recorded a gross profit of 1523.5 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barbarian ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit382.62798.402 045.101 393.661 523.48
EBIT- 409.67- 255.188.63-1 312.6677.12
Net earnings- 411.75- 258.366.30-1 336.3252.22
Shareholders equity total- 361.75- 620.11- 613.80-1 950.12-1 897.90
Balance sheet total (assets)2 357.072 353.562 311.67925.63961.49
Net debt2 450.792 505.342 004.522 182.252 109.81
Profitability
EBIT-%
ROA-15.1 %-9.0 %0.3 %-45.2 %2.7 %
ROE-17.5 %-11.0 %0.3 %-82.6 %5.5 %
ROI-16.6 %-9.4 %0.3 %-52.9 %3.1 %
Economic value added (EVA)- 409.67- 361.03-91.01-1 405.8449.84
Solvency
Equity ratio-13.3 %-20.9 %-21.0 %-67.8 %-66.4 %
Gearing-682.3 %-419.8 %-402.1 %-127.8 %-132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.2
Current ratio0.00.10.20.10.2
Cash and cash equivalents17.4297.61463.69310.63408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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