BARBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702019
Jens Duus Vej 1, 9370 Hals
torben@barbroholding.dk

Company information

Official name
BARBRO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BARBRO HOLDING ApS

BARBRO HOLDING ApS (CVR number: 28702019) is a company from AALBORG. The company recorded a gross profit of 149.3 kDKK in 2023. The operating profit was 130.7 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARBRO HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.6927.1855.53223.13149.29
EBIT27.11-56.40-48.05106.92130.71
Net earnings59.22-59.27-58.7952.7590.04
Shareholders equity total7 033.786 919.226 803.936 799.486 830.62
Balance sheet total (assets)7 137.907 021.666 846.267 074.767 097.91
Net debt-2 847.89-2 694.63-2 603.39- 838.84-76.44
Profitability
EBIT-%
ROA0.6 %-0.6 %-0.5 %1.5 %1.9 %
ROE0.8 %-0.8 %-0.9 %0.8 %1.3 %
ROI0.6 %-0.6 %-0.5 %1.6 %1.9 %
Economic value added (EVA)- 157.40- 245.15- 239.25- 104.71- 172.92
Solvency
Equity ratio98.5 %98.5 %99.4 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.248.0112.511.98.8
Current ratio48.248.0112.511.98.8
Cash and cash equivalents2 847.892 694.632 603.39838.8476.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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