Barlie Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868345
Fredericiagade 78, 1310 København K

Credit rating

Company information

Official name
Barlie Group Holding ApS
Established
2021
Company form
Private limited company
Industry

About Barlie Group Holding ApS

Barlie Group Holding ApS (CVR number: 42868345) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barlie Group Holding ApS's liquidity measured by quick ratio was 12.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.91-13.23-10.94
EBIT-11.91-13.23-10.94
Net earnings1.331 488.811 359.54
Shareholders equity total41.331 530.142 889.69
Balance sheet total (assets)1 227.032 410.163 766.78
Net debt897.00860.87781.91
Profitability
EBIT-%
ROA-0.1 %81.7 %43.9 %
ROE3.2 %189.5 %61.5 %
ROI-0.1 %70.9 %38.8 %
Economic value added (EVA)-8.87-57.95- 128.82
Solvency
Equity ratio3.4 %63.5 %76.7 %
Gearing2194.1 %56.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.212.5
Current ratio1.08.212.5
Cash and cash equivalents9.872.9078.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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