Aarhus Barber Trøjborg ApS — Credit Rating and Financial Key Figures

CVR number: 41263997
Tordenskjoldsgade 59, 8200 Aarhus N

Company information

Official name
Aarhus Barber Trøjborg ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Aarhus Barber Trøjborg ApS

Aarhus Barber Trøjborg ApS (CVR number: 41263997) is a company from AARHUS. The company recorded a gross profit of 4170.4 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Aarhus Barber Trøjborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit146.521 322.814 097.504 170.39
EBIT48.76374.38583.0070.76
Net earnings37.95286.12359.1259.84
Shareholders equity total77.95166.57405.69115.53
Balance sheet total (assets)244.84670.001 317.651 281.55
Net debt- 153.12- 398.94- 789.10- 350.25
Profitability
EBIT-%
ROA19.9 %81.8 %59.3 %5.8 %
ROE48.7 %234.0 %125.5 %23.0 %
ROI38.9 %250.8 %161.9 %22.7 %
Economic value added (EVA)38.04297.73444.6696.53
Solvency
Equity ratio31.8 %24.9 %30.8 %9.0 %
Gearing60.8 %3.9 %32.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.30.6
Current ratio1.31.21.30.6
Cash and cash equivalents200.49405.47921.09364.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.01%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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