BarkerBille A/S — Credit Rating and Financial Key Figures

CVR number: 27249698
Borupvang 1, 2750 Ballerup

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 17 mDKK in 2024. The operating profit was 5053 kDKK, while net earnings were 5984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2.7 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 profit10 598.0010 615.0012 886.0016 162.0016 991.00
EBIT- 714.00216.002 044.004 865.005 053.00
Net earnings2 431.002 230.003 161.006 793.005 984.00
Shareholders equity total15 132.0017 822.0021 244.0025 354.0027 608.00
Balance sheet total (assets)28 539.0032 583.0043 606.0054 983.0043 004.00
Net debt-1 345.00-1 530.00-3 136.00-4 888.00-4 087.00
Profitability
EBIT-%
ROA7.3 %7.8 %9.9 %16.4 %14.8 %
ROE15.6 %13.5 %16.2 %29.2 %22.6 %
ROI9.0 %9.5 %12.6 %21.4 %18.7 %
Economic value added (EVA)- 854.61470.772 145.654 506.765 078.29
Solvency
Equity ratio55.3 %58.1 %58.6 %53.2 %72.0 %
Gearing46.4 %52.9 %49.3 %67.7 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.21.82.7
Current ratio1.61.61.41.41.8
Cash and cash equivalents8 369.0010 954.0013 605.0022 056.0010 441.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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