Barbara Rank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015233
Skerningegårdsvej 56, 5762 Vester Skerninge
drbkrifter@hotmail.com
tel: 20210772

Company information

Official name
Barbara Rank Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 571.735 308.004 658.087 110.41
Shareholders equity total3 273.458 524.9412 583.0219 543.44
Balance sheet total (assets)5 815.6413 409.4521 141.7125 248.28
Net debt- 575.83-2 016.02-4 559.81-9 499.43
Profitability
EBIT-%
ROA44.9 %58.8 %28.3 %32.6 %
ROE78.6 %90.0 %44.1 %44.3 %
ROI46.9 %61.5 %31.3 %36.2 %
Economic value added (EVA)-7.30168.91538.44488.46
Solvency
Equity ratio56.3 %63.6 %59.5 %77.4 %
Gearing69.9 %50.5 %46.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.83.9
Current ratio1.21.31.83.9
Cash and cash equivalents2 863.836 318.8410 383.3613 367.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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