Barlie Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.91 | -13.23 | -10.94 |
EBIT | -11.91 | -13.23 | -10.94 |
Net earnings | 1.33 | 1 488.81 | 1 359.54 |
Shareholders equity total | 41.33 | 1 530.14 | 2 889.69 |
Balance sheet total (assets) | 1 227.03 | 2 410.16 | 3 766.78 |
Net debt | 897.00 | 860.87 | 781.91 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 81.7 % | 43.9 % |
ROE | 3.2 % | 189.5 % | 61.5 % |
ROI | -0.1 % | 70.9 % | 38.8 % |
Economic value added (EVA) | -8.87 | -57.95 | - 128.82 |
Solvency | |||
Equity ratio | 3.4 % | 63.5 % | 76.7 % |
Gearing | 2194.1 % | 56.4 % | 29.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 8.2 | 12.5 |
Current ratio | 1.0 | 8.2 | 12.5 |
Cash and cash equivalents | 9.87 | 2.90 | 78.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.