Bahez Barbershop ApS — Credit Rating and Financial Key Figures

CVR number: 42595985
Jernbanegade 19, 4700 Næstved
info@bahez-barbershop.dk

Credit rating

Company information

Official name
Bahez Barbershop ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Bahez Barbershop ApS

Bahez Barbershop ApS (CVR number: 42595985) is a company from NÆSTVED. The company recorded a gross profit of 2366.6 kDKK in 2023. The operating profit was 130.7 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bahez Barbershop ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit722.531 939.682 366.64
EBIT-39.42208.60130.68
Net earnings-32.12163.1897.04
Shareholders equity total7.88171.07138.11
Balance sheet total (assets)198.97513.60722.88
Net debt- 123.21- 310.49- 303.44
Profitability
EBIT-%
ROA-19.8 %58.9 %21.8 %
ROE-407.4 %182.4 %62.8 %
ROI-500.0 %234.7 %58.7 %
Economic value added (EVA)-31.19168.49108.94
Solvency
Equity ratio4.0 %33.3 %19.1 %
Gearing109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.4
Current ratio1.01.71.5
Cash and cash equivalents123.21310.49454.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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