Barco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31176395
Fjordvej 43, Strandhuse 6000 Kolding
knud@beer.as

Company information

Official name
Barco Holding ApS
Personnel
2 persons
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About Barco Holding ApS

Barco Holding ApS (CVR number: 31176395) is a company from KOLDING. The company recorded a gross profit of 300.3 kDKK in 2023. The operating profit was -208.4 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barco Holding ApS's liquidity measured by quick ratio was 3.7 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 profit88.80294.58260.28233.28300.33
EBIT- 596.25- 308.18- 318.04- 150.53- 208.42
Net earnings2 421.77112.12128.831 645.93- 161.74
Shareholders equity total15 140.1514 152.2713 181.6512 827.5811 265.84
Balance sheet total (assets)17 026.0014 863.9913 756.5813 498.4412 024.10
Net debt426.64-3 751.10-4 446.87-1 859.99-1 408.11
Profitability
EBIT-%
ROA14.5 %1.0 %4.2 %12.4 %-0.5 %
ROE16.4 %0.8 %0.9 %12.7 %-1.3 %
ROI15.0 %1.0 %4.4 %13.0 %-0.6 %
Economic value added (EVA)-1 217.25- 670.14- 686.24- 428.41- 473.53
Solvency
Equity ratio88.9 %95.2 %95.8 %95.0 %93.7 %
Gearing8.7 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.19.03.93.7
Current ratio1.08.19.03.93.7
Cash and cash equivalents883.903 751.104 446.871 970.171 424.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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