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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 -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 7595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barbara Rank Holding ApS's liquidity measured by quick ratio was 6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.37 | -20.49 | -48.98 | -29.94 | -44.15 |
| EBIT | -9.37 | -20.49 | -48.98 | -29.94 | -44.15 |
| Net earnings | 2 571.73 | 5 308.00 | 4 658.08 | 7 110.41 | 7 595.29 |
| Shareholders equity total | 3 273.45 | 8 524.94 | 12 583.02 | 19 543.44 | 26 838.73 |
| Balance sheet total (assets) | 5 815.64 | 13 409.45 | 21 141.71 | 25 248.28 | 31 708.79 |
| Net debt | - 575.83 | -2 016.02 | -4 559.81 | -9 499.43 | -13 038.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.9 % | 58.8 % | 28.3 % | 32.6 % | 33.6 % |
| ROE | 78.6 % | 90.0 % | 44.1 % | 44.3 % | 32.8 % |
| ROI | 46.9 % | 61.5 % | 31.3 % | 36.2 % | 35.5 % |
| Economic value added (EVA) | -7.30 | - 296.23 | - 683.55 | - 947.86 | -1 203.69 |
| Solvency | |||||
| Equity ratio | 56.3 % | 63.6 % | 59.5 % | 77.4 % | 84.6 % |
| Gearing | 69.9 % | 50.5 % | 46.3 % | 19.8 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.8 | 3.9 | 6.0 |
| Current ratio | 1.2 | 1.3 | 1.8 | 3.9 | 6.0 |
| Cash and cash equivalents | 2 863.83 | 6 318.84 | 10 383.36 | 13 367.64 | 16 047.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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