BARRETT MASSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33045190
Brønshøj Kirkevej 55, 2700 Brønshøj
lotte@barret-massage.dk

Credit rating

Company information

Official name
BARRETT MASSAGE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon869500

About BARRETT MASSAGE ApS

BARRETT MASSAGE ApS (CVR number: 33045190) is a company from KØBENHAVN. The company recorded a gross profit of 696.7 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. BARRETT MASSAGE ApS's liquidity measured by quick ratio was 2.4 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 profit606.83298.92497.68652.20696.72
EBIT-37.30-50.59106.9277.3368.88
Net earnings-30.23-41.3381.2457.3251.14
Shareholders equity total56.4815.1596.39153.71147.65
Balance sheet total (assets)117.3894.18150.98212.79251.13
Net debt-34.22-38.91-89.19- 149.48- 112.66
Profitability
EBIT-%
ROA-26.3 %-47.8 %87.2 %42.5 %29.8 %
ROE-42.2 %-115.4 %145.7 %45.8 %33.9 %
ROI-46.9 %-139.1 %191.7 %61.8 %45.9 %
Economic value added (EVA)-33.18-41.6283.2758.3551.78
Solvency
Equity ratio48.1 %16.1 %63.8 %72.2 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.83.62.4
Current ratio1.91.22.83.62.4
Cash and cash equivalents34.2238.9189.19149.48112.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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