BarkerBille A/S

CVR number: 27249698
Borupvang 1, 2750 Ballerup

Credit rating

Company information

Official name
BarkerBille A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BarkerBille A/S

BarkerBille A/S (CVR number: 27249698) is a company from BALLERUP. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 4865 kDKK, while net earnings were 6793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BarkerBille A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit13 798.0010 598.0010 615.0012 886.0016 162.00
EBIT3 896.00- 714.00216.002 044.004 865.00
Net earnings6 169.002 431.002 230.003 161.006 793.00
Shareholders equity total16 013.0015 132.0017 822.0021 244.0025 354.00
Balance sheet total (assets)37 666.0028 539.0032 583.0043 606.0054 982.00
Net debt11 258.00-1 345.00-1 530.00-3 136.00-4 888.00
Profitability
EBIT-%
ROA25.3 %7.3 %7.8 %9.9 %16.4 %
ROE44.8 %15.6 %13.5 %16.2 %29.2 %
ROI31.9 %9.0 %9.5 %12.6 %21.4 %
Economic value added (EVA)2 724.42- 854.61470.772 145.654 506.76
Solvency
Equity ratio44.8 %55.3 %58.1 %58.6 %53.2 %
Gearing94.7 %46.4 %52.9 %49.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.82.21.8
Current ratio1.61.61.61.41.4
Cash and cash equivalents3 911.008 369.0010 954.0013 605.0022 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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