Barbara Rank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barbara Rank Holding ApS
Barbara Rank Holding ApS (CVR number: 41015233) is a company from SVENDBORG. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 7110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Barbara Rank Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.37 | -20.49 | -48.98 | -29.94 |
EBIT | -9.37 | -20.49 | -48.98 | -29.94 |
Net earnings | 2 571.73 | 5 308.00 | 4 658.08 | 7 110.41 |
Shareholders equity total | 3 273.45 | 8 524.94 | 12 583.02 | 19 543.44 |
Balance sheet total (assets) | 5 815.64 | 13 409.45 | 21 141.71 | 25 248.28 |
Net debt | - 575.83 | -2 016.02 | -4 559.81 | -9 499.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.9 % | 58.8 % | 28.3 % | 32.6 % |
ROE | 78.6 % | 90.0 % | 44.1 % | 44.3 % |
ROI | 46.9 % | 61.5 % | 31.3 % | 36.2 % |
Economic value added (EVA) | -7.30 | 168.91 | 538.44 | 488.46 |
Solvency | ||||
Equity ratio | 56.3 % | 63.6 % | 59.5 % | 77.4 % |
Gearing | 69.9 % | 50.5 % | 46.3 % | 19.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.8 | 3.9 |
Current ratio | 1.2 | 1.3 | 1.8 | 3.9 |
Cash and cash equivalents | 2 863.83 | 6 318.84 | 10 383.36 | 13 367.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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