BARBARO HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARBARO HOLDING APS
BARBARO HOLDING APS (CVR number: 37615560) is a company from GREVE. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARBARO 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -71.19 | ||||
Gross profit | 4.38 | -0.05 | -71.98 | ||
EBIT | 4.38 | -0.05 | -71.98 | ||
Net earnings | 7.59 | 227.19 | 184.91 | - 138.37 | -71.98 |
Shareholders equity total | -8.57 | 218.62 | 403.53 | 265.16 | 214.42 |
Balance sheet total (assets) | 145.12 | 411.69 | 602.65 | 464.28 | 335.89 |
Net debt | 143.86 | 118.27 | 64.47 | 64.55 | 65.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 80.4 % | 37.2 % | -25.9 % | -18.0 % |
ROE | 5.3 % | 124.9 % | 59.4 % | -41.4 % | -30.0 % |
ROI | 6.2 % | 90.9 % | 45.7 % | -33.9 % | -22.9 % |
Economic value added (EVA) | 4.77 | 0.88 | 9.74 | 21.40 | -57.53 |
Solvency | |||||
Equity ratio | -5.6 % | 53.1 % | 67.0 % | 57.1 % | 63.8 % |
Gearing | -1793.2 % | 58.6 % | 18.4 % | 28.0 % | 34.6 % |
Relative net indebtedness % | -158.2 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 9.84 | 9.79 | 9.71 | 9.64 | 8.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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