BARBRO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 81.8 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.1855.53223.13149.2981.78
EBIT-56.40-48.05106.92130.71-54.74
Net earnings-59.27-58.7952.7590.04432.21
Shareholders equity total6 919.226 803.936 799.486 830.627 201.83
Balance sheet total (assets)7 021.666 846.267 074.767 097.917 525.97
Net debt-2 694.63-2 603.39- 838.84-76.44-1 143.15
Profitability
EBIT-%
ROA-0.6 %-0.5 %1.5 %1.9 %7.4 %
ROE-0.8 %-0.9 %0.8 %1.3 %6.2 %
ROI-0.6 %-0.5 %1.6 %1.9 %7.6 %
Economic value added (EVA)- 406.21- 392.60- 253.48- 230.14- 419.70
Solvency
Equity ratio98.5 %99.4 %96.1 %96.2 %95.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.0112.511.98.88.6
Current ratio48.0112.511.98.88.6
Cash and cash equivalents2 694.632 603.39838.8476.441 198.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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