Bahez Barbershop ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bahez Barbershop ApS
Personnel
8 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 3334.8 kDKK in 2024. The operating profit was 190.3 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bahez Barbershop ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit722.531 939.682 366.643 334.76
EBIT-39.42208.60130.68190.27
Net earnings-32.12163.1897.04145.90
Shareholders equity total7.88171.07138.11186.00
Balance sheet total (assets)198.97513.60722.88771.30
Net debt- 123.21- 310.49- 303.44- 345.50
Profitability
EBIT-%
ROA-19.8 %58.9 %21.8 %26.5 %
ROE-407.4 %182.4 %62.8 %90.0 %
ROI-500.0 %234.7 %58.7 %83.3 %
Economic value added (EVA)-31.19162.3093.33133.49
Solvency
Equity ratio4.0 %33.3 %19.1 %24.1 %
Gearing109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.41.3
Current ratio1.01.71.51.4
Cash and cash equivalents123.21310.49454.08345.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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