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BarkerBille A/S — Credit Rating and Financial Key Figures

CVR number: 27249698
Borupvang 1, 2750 Ballerup
Free credit report Annual report

Company information

Official name
BarkerBille A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About BarkerBille A/S

BarkerBille A/S (CVR number: 27249698) is a company from BALLERUP. The company recorded a gross profit of 13 mDKK in 2025. The operating profit was 616 kDKK, while net earnings were 3440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BarkerBille A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 615.0012 886.0016 162.0016 991.0013 045.00
EBIT216.002 044.004 865.005 053.00616.00
Net earnings2 230.003 161.006 793.005 984.003 440.00
Shareholders equity total17 822.0021 244.0025 354.0027 608.0024 025.00
Balance sheet total (assets)32 583.0043 606.0054 983.0043 004.0035 398.00
Net debt-1 530.00-3 136.00-4 888.00-4 087.00-3 418.00
Profitability
EBIT-%
ROA7.8 %9.9 %16.4 %14.8 %9.4 %
ROE13.5 %16.2 %29.2 %22.6 %13.3 %
ROI9.5 %12.6 %21.4 %18.7 %11.8 %
Economic value added (EVA)- 965.88206.052 170.991 773.04-1 248.25
Solvency
Equity ratio58.1 %58.6 %53.2 %72.0 %74.7 %
Gearing52.9 %49.3 %67.7 %23.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.82.72.3
Current ratio1.61.41.41.81.6
Cash and cash equivalents10 954.0013 605.0022 056.0010 441.007 046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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